AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.8B
| $294K | 0.03% |
2,182
-55
| -2% | -$7.41K |
|
277
Omnicom Group
OMC
$15.2B
| $294K | 0.03% |
4,718
-5
| -0.1% | -$312 |
|
278
Progressive
PGR
$145B
| $291K | 0.03% |
2,941
+64
| +2% | +$6.33K |
|
279
Baxter International
BAX
$12.7B
| $287K | 0.03% |
3,579
-68
| -2% | -$5.45K |
|
280
ORIX
IX
$29.1B
| $286K | 0.03% |
+3,704
| New | +$286K |
|
281
Telefonica
TEF
$30.2B
| $286K | 0.03% |
70,881
+6,454
| +10% | +$26K |
|
282
Dr. Reddy's Laboratories
RDY
$11.8B
| $283K | 0.03% |
3,972
-1,721
| -30% | -$123K |
|
283
General Dynamics
GD
$87.3B
| $282K | 0.02% |
1,893
-51
| -3% | -$7.6K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.02% |
+3,024
| New | +$281K |
|
285
Estee Lauder
EL
$33B
| $278K | 0.02% |
+1,046
| New | +$278K |
|
286
Vertex Pharmaceuticals
VRTX
$100B
| $276K | 0.02% |
1,169
+97
| +9% | +$22.9K |
|
287
General Motors
GM
$55.7B
| $272K | 0.02% |
+6,539
| New | +$272K |
|
288
DuPont de Nemours
DD
$32.2B
| $271K | 0.02% |
+3,815
| New | +$271K |
|
289
iShares S&P 500 Growth ETF
IVW
$62.5B
| $271K | 0.02% |
4,240
+3,031
| +251% | +$194K |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.02% |
2,024
-51
| -2% | -$6.78K |
|
291
Yum China
YUMC
$16.4B
| $267K | 0.02% |
4,679
-390
| -8% | -$22.3K |
|
292
Teradyne
TER
$19.2B
| $263K | 0.02% |
+2,195
| New | +$263K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $259K | 0.02% |
4,436
-17
| -0.4% | -$993 |
|
294
HSBC
HSBC
$222B
| $258K | 0.02% |
9,959
-5,163
| -34% | -$134K |
|
295
Otis Worldwide
OTIS
$33.9B
| $257K | 0.02% |
3,809
-47
| -1% | -$3.17K |
|
296
iShares MBS ETF
MBB
$40.7B
| $252K | 0.02% |
2,291
+395
| +21% | +$43.4K |
|
297
Carrier Global
CARR
$54B
| $251K | 0.02% |
6,644
-345
| -5% | -$13K |
|
298
Fidelity National Information Services
FIS
$36.5B
| $249K | 0.02% |
1,762
+113
| +7% | +$16K |
|
299
Columbia Financial
CLBK
$1.58B
| $245K | 0.02% |
15,729
| – | – |
|
300
Smith & Nephew
SNN
$16.1B
| $245K | 0.02% |
+5,802
| New | +$245K |
|