AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Schwab US TIPS ETF
SCHP
$13.8B
| $546K | 0.04% |
8,987
-170,557
| -95% | -$10.4M |
|
252
TSMC
TSM
$1.18T
| $544K | 0.04% |
5,222
-7
| -0.1% | -$729 |
|
253
Pearson
PSO
$9.39B
| $534K | 0.03% |
53,519
-2,270
| -4% | -$22.7K |
|
254
Progressive
PGR
$144B
| $533K | 0.03% |
4,674
-677
| -13% | -$77.2K |
|
255
Amcor
AMCR
$19.5B
| $515K | 0.03% |
45,491
+8,735
| +24% | +$98.9K |
|
256
Nice
NICE
$8.36B
| $514K | 0.03% |
2,349
-1,637
| -41% | -$358K |
|
257
NatWest
NWG
$55.3B
| $514K | 0.03% |
90,554
-713
| -0.8% | -$4.05K |
|
258
iShares MSCI EAFE ETF
EFA
$65.1B
| $512K | 0.03% |
6,958
| – | – |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $505K | 0.03% |
10,114
-226
| -2% | -$11.3K |
|
260
Crown Castle
CCI
$42.9B
| $504K | 0.03% |
2,728
-552
| -17% | -$102K |
|
261
Johnson Controls International
JCI
$69.1B
| $495K | 0.03% |
7,556
+2,694
| +55% | +$176K |
|
262
RPM International
RPM
$15.7B
| $480K | 0.03% |
5,893
+422
| +8% | +$34.4K |
|
263
Cadence Design Systems
CDNS
$93.4B
| $475K | 0.03% |
2,891
+109
| +4% | +$17.9K |
|
264
Global Payments
GPN
$21.1B
| $467K | 0.03% |
+3,416
| New | +$467K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $464K | 0.03% |
4,319
+41
| +1% | +$4.41K |
|
266
Valley National Bancorp
VLY
$5.77B
| $464K | 0.03% |
35,603
+23,120
| +185% | +$301K |
|
267
Brookfield Infrastructure Partners
BIP
$14.4B
| $462K | 0.03% |
6,977
| – | – |
|
268
Toronto Dominion Bank
TD
$127B
| $456K | 0.03% |
5,740
| – | – |
|
269
InterContinental Hotels
IHG
$18.2B
| $454K | 0.03% |
6,603
-280
| -4% | -$19.3K |
|
270
Celanese
CE
$4.96B
| $444K | 0.03% |
3,109
-6
| -0.2% | -$857 |
|
271
Columbia Financial
CLBK
$1.56B
| $442K | 0.03% |
20,566
| – | – |
|
272
Invesco QQQ Trust
QQQ
$359B
| $432K | 0.03% |
1,190
+134
| +13% | +$48.6K |
|
273
Avantor
AVTR
$9.03B
| $428K | 0.03% |
12,645
+11
| +0.1% | +$372 |
|
274
Nutrien
NTR
$27.8B
| $428K | 0.03% |
4,116
+18
| +0.4% | +$1.87K |
|
275
Phillips 66
PSX
$53.7B
| $425K | 0.03% |
4,916
-281
| -5% | -$24.3K |
|