AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
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 Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$14.5B
$546K 0.04%
17,974
-341,114
TSM icon
252
TSMC
TSM
$1.5T
$544K 0.04%
5,222
-7
PSO icon
253
Pearson
PSO
$8.94B
$534K 0.03%
53,519
-2,270
PGR icon
254
Progressive
PGR
$131B
$533K 0.03%
4,674
-677
AMCR icon
255
Amcor
AMCR
$19.1B
$515K 0.03%
45,491
+8,735
NICE icon
256
Nice
NICE
$6.73B
$514K 0.03%
2,349
-1,637
NWG icon
257
NatWest
NWG
$69.2B
$514K 0.03%
84,086
-662
EFA icon
258
iShares MSCI EAFE ETF
EFA
$69.2B
$512K 0.03%
6,958
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$505K 0.03%
10,114
-226
CCI icon
260
Crown Castle
CCI
$37.5B
$504K 0.03%
2,728
-552
JCI icon
261
Johnson Controls International
JCI
$73B
$495K 0.03%
7,556
+2,694
RPM icon
262
RPM International
RPM
$13.5B
$480K 0.03%
5,893
+422
CDNS icon
263
Cadence Design Systems
CDNS
$85.7B
$475K 0.03%
2,891
+109
GPN icon
264
Global Payments
GPN
$19.1B
$467K 0.03%
+3,416
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$464K 0.03%
4,319
+41
VLY icon
266
Valley National Bancorp
VLY
$6.7B
$464K 0.03%
35,603
+23,120
BIP icon
267
Brookfield Infrastructure Partners
BIP
$16.2B
$462K 0.03%
10,466
TD icon
268
Toronto Dominion Bank
TD
$157B
$456K 0.03%
5,740
IHG icon
269
InterContinental Hotels
IHG
$21.5B
$454K 0.03%
6,603
-280
CE icon
270
Celanese
CE
$4.63B
$444K 0.03%
3,109
-6
CLBK icon
271
Columbia Financial
CLBK
$1.72B
$442K 0.03%
20,566
QQQ icon
272
Invesco QQQ Trust
QQQ
$406B
$432K 0.03%
1,190
+134
AVTR icon
273
Avantor
AVTR
$7.68B
$428K 0.03%
12,645
+11
NTR icon
274
Nutrien
NTR
$30.1B
$428K 0.03%
4,116
+18
PSX icon
275
Phillips 66
PSX
$51.9B
$425K 0.03%
4,916
-281
9 10
11
12 13