AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,190
| Closed | -$280K |
|
277
Yum China
YUMC
$16.4B
| – | – |
-4,966
| Closed | -$206K |
|
|
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
|
PCSB
279
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-20,000
| Closed | -$420K |
|
|
PIV
280
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-23,622
| Closed | -$705K |
|