AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.22B
| $360K | 0.03% |
3,063
-46
| -1% | -$5.41K |
|
277
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $353K | 0.03% |
13,266
-10,700
| -45% | -$285K |
|
278
Newmont
NEM
$81.7B
| $351K | 0.03% |
+5,886
| New | +$351K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $343K | 0.02% |
5,388
| – | – |
|
280
Icon
ICLR
$13.8B
| $338K | 0.02% |
1,558
-43
| -3% | -$9.33K |
|
281
Intuitive Surgical
ISRG
$170B
| $334K | 0.02% |
1,662
-3,125
| -65% | -$628K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.02% |
2,542
| – | – |
|
283
Nutrien
NTR
$28B
| $328K | 0.02% |
4,116
| – | – |
|
284
Aflac
AFL
$57.2B
| $326K | 0.02% |
5,892
-9,121
| -61% | -$505K |
|
285
WNS Holdings
WNS
$3.24B
| $326K | 0.02% |
4,371
-129
| -3% | -$9.62K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $320K | 0.02% |
3,392
-95
| -3% | -$8.96K |
|
287
Omnicom Group
OMC
$15.2B
| $314K | 0.02% |
4,929
-33
| -0.7% | -$2.1K |
|
288
InterContinental Hotels
IHG
$18.7B
| $313K | 0.02% |
5,789
-814
| -12% | -$44K |
|
289
Fresenius Medical Care
FMS
$15.1B
| $309K | 0.02% |
12,404
-6,199
| -33% | -$154K |
|
290
Procore
PCOR
$10.4B
| $308K | 0.02% |
6,786
-66
| -1% | -$3K |
|
291
Sea Limited
SE
$110B
| $303K | 0.02% |
4,528
-2,481
| -35% | -$166K |
|
|
FLG.PRU
292
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $302K | 0.02% |
6,526
-650
| -9% | -$30.1K |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $297K | 0.02% |
9,906
| – | – |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $296K | 0.02% |
1,976
-324
| -14% | -$48.5K |
|
295
Murphy USA
MUSA
$7.26B
| $293K | 0.02% |
1,260
| – | – |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.02% |
4,126
+932
| +29% | +$65.5K |
|
297
SPDR Gold Trust
GLD
$107B
| $285K | 0.02% |
1,690
-152
| -8% | -$25.6K |
|
298
KeyCorp
KEY
$21.2B
| $285K | 0.02% |
16,537
+96
| +0.6% | +$1.65K |
|
299
Archer Daniels Midland
ADM
$30.1B
| $284K | 0.02% |
3,666
-4,843
| -57% | -$375K |
|
300
iShares Gold Trust
IAU
$50.6B
| $283K | 0.02% |
8,259
| – | – |
|