AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$91.4B
| $257K | 0.03% |
+2,123
| New | +$257K |
|
277
Toronto Dominion Bank
TD
$127B
| $255K | 0.03% |
5,516
| – | – |
|
278
Biogen
BIIB
$20.5B
| $254K | 0.03% |
895
-43
| -5% | -$12.2K |
|
279
Invesco QQQ Trust
QQQ
$361B
| $253K | 0.03% |
+909
| New | +$253K |
|
280
Check Point Software Technologies
CHKP
$20.4B
| $250K | 0.03% |
2,075
-1,425
| -41% | -$172K |
|
281
Erie Indemnity
ERIE
$17.7B
| $250K | 0.03% |
1,189
-48
| -4% | -$10.1K |
|
282
Elevance Health
ELV
$72.6B
| $246K | 0.03% |
915
+38
| +4% | +$10.2K |
|
283
NXP Semiconductors
NXPI
$58.7B
| $245K | 0.03% |
+1,961
| New | +$245K |
|
284
Fidelity National Information Services
FIS
$35.7B
| $243K | 0.03% |
1,649
-130
| -7% | -$19.2K |
|
285
Otis Worldwide
OTIS
$33.7B
| $241K | 0.03% |
3,856
-585
| -13% | -$36.6K |
|
286
Best Buy
BBY
$15.7B
| $234K | 0.02% |
+2,105
| New | +$234K |
|
287
Omnicom Group
OMC
$14.9B
| $234K | 0.02% |
4,723
| – | – |
|
288
FIVE9
FIVN
$2.04B
| $232K | 0.02% |
+1,790
| New | +$232K |
|
289
Tenaris
TS
$18.6B
| $231K | 0.02% |
+23,427
| New | +$231K |
|
290
Grifois
GRFS
$6.59B
| $229K | 0.02% |
13,213
-4,823
| -27% | -$83.6K |
|
291
Charles Schwab
SCHW
$174B
| $229K | 0.02% |
6,329
-916
| -13% | -$33.1K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $225K | 0.02% |
4,453
-206
| -4% | -$10.4K |
|
293
Telefonica
TEF
$30.2B
| $222K | 0.02% |
64,427
-10,936
| -15% | -$37.7K |
|
|
EVF
294
Eaton Vance Senior Income Trust
EVF
$101M
| $219K | 0.02% |
37,336
| – | – |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $216K | 0.02% |
+1,470
| New | +$216K |
|
296
Carrier Global
CARR
$54B
| $213K | 0.02% |
+6,989
| New | +$213K |
|
297
WEC Energy
WEC
$34.1B
| $213K | 0.02% |
+2,197
| New | +$213K |
|
298
Northrop Grumman
NOC
$84.4B
| $210K | 0.02% |
666
+3
| +0.5% | +$946 |
|
299
iShares MBS ETF
MBB
$40.7B
| $209K | 0.02% |
+1,896
| New | +$209K |
|
300
Boston Scientific
BSX
$158B
| $205K | 0.02% |
+5,372
| New | +$205K |
|