AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $246K | 0.03% |
5,516
| – | – |
|
277
Charles Schwab
SCHW
$174B
| $244K | 0.03% |
7,245
-1,643
| -18% | -$55.3K |
|
278
Yum China
YUMC
$16B
| $244K | 0.03% |
5,069
-225
| -4% | -$10.8K |
|
279
Fidelity National Information Services
FIS
$35.7B
| $239K | 0.03% |
+1,779
| New | +$239K |
|
280
Erie Indemnity
ERIE
$17.7B
| $237K | 0.03% |
+1,237
| New | +$237K |
|
281
Elevance Health
ELV
$72.6B
| $231K | 0.03% |
877
-35
| -4% | -$9.22K |
|
282
Dominion Energy
D
$50.5B
| $227K | 0.03% |
+2,793
| New | +$227K |
|
283
Park National Corp
PRK
$2.75B
| $222K | 0.02% |
3,161
| – | – |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $222K | 0.02% |
+4,659
| New | +$222K |
|
|
IHC
285
DELISTED
Independence Holding Company
IHC
| $220K | 0.02% |
+7,205
| New | +$220K |
|
286
Murphy USA
MUSA
$7.19B
| $218K | 0.02% |
1,936
-3,380
| -64% | -$381K |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $217K | 0.02% |
10,862
-1,483
| -12% | -$29.6K |
|
288
ASML
ASML
$285B
| $210K | 0.02% |
+571
| New | +$210K |
|
289
Progressive
PGR
$144B
| $209K | 0.02% |
+2,612
| New | +$209K |
|
290
Illumina
ILMN
$15.5B
| $207K | 0.02% |
+560
| New | +$207K |
|
291
TSMC
TSM
$1.18T
| $204K | 0.02% |
+3,602
| New | +$204K |
|
292
SPDR Gold Trust
GLD
$110B
| $204K | 0.02% |
+1,218
| New | +$204K |
|
293
Northrop Grumman
NOC
$84.4B
| $204K | 0.02% |
+663
| New | +$204K |
|
294
Teradyne
TER
$19.2B
| $200K | 0.02% |
+2,362
| New | +$200K |
|
|
EVF
295
Eaton Vance Senior Income Trust
EVF
$101M
| $199K | 0.02% |
+37,336
| New | +$199K |
|
296
KeyCorp
KEY
$20.8B
| $158K | 0.02% |
12,971
-1,109
| -8% | -$13.5K |
|
297
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $125K | 0.01% |
16,050
+1,550
| +11% | +$12.1K |
|
298
Valley National Bancorp
VLY
$5.83B
| $80K | 0.01% |
10,271
-143
| -1% | -$1.11K |
|
|
EMKR
299
DELISTED
Emcore Corp
EMKR
| $70K | 0.01% |
22,020
| – | – |
|
|
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $57K | 0.01% |
10,000
| – | – |
|