AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$688K
4
CZZ
Cosan Limited
CZZ
$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$347K 0.03%
+2,573
New +$347K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$347K 0.03%
2,066
+596
+41% +$100K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$344K 0.03%
1,374
– –
BIP icon
279
Brookfield Infrastructure Partners
BIP
$14.3B
$338K 0.03%
+6,355
New +$338K
CME icon
280
CME Group
CME
$94.8B
$338K 0.03%
1,656
+10
+0.6% +$2.04K
ICE icon
281
Intercontinental Exchange
ICE
$99.6B
$338K 0.03%
3,025
-160
-5% -$17.9K
QQQ icon
282
Invesco QQQ Trust
QQQ
$358B
$337K 0.03%
1,056
-109
-9% -$34.8K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$336K 0.03%
4,292
– –
EOG icon
284
EOG Resources
EOG
$68.4B
$335K 0.03%
4,624
-29
-0.6% -$2.1K
LUV icon
285
Southwest Airlines
LUV
$16.7B
$334K 0.03%
+5,466
New +$334K
IBN icon
286
ICICI Bank
IBN
$112B
$329K 0.03%
20,505
-568
-3% -$9.11K
HUM icon
287
Humana
HUM
$37.6B
$325K 0.03%
776
+239
+45% +$100K
ICLR icon
288
Icon
ICLR
$13.7B
$324K 0.03%
1,651
-90
-5% -$17.7K
GILD icon
289
Gilead Sciences
GILD
$139B
$314K 0.03%
4,856
-2,935
-38% -$190K
CARR icon
290
Carrier Global
CARR
$53.6B
$312K 0.03%
7,398
+754
+11% +$31.8K
BDX icon
291
Becton Dickinson
BDX
$54.3B
$309K 0.02%
1,271
-177
-12% -$43K
LRCX icon
292
Lam Research
LRCX
$121B
$307K 0.02%
+516
New +$307K
GLD icon
293
SPDR Gold Trust
GLD
$109B
$305K 0.02%
1,906
– –
KEY icon
294
KeyCorp
KEY
$20.6B
$303K 0.02%
15,177
+2,224
+17% +$44.4K
ING icon
295
ING
ING
$70B
$298K 0.02%
24,342
-363
-1% -$4.44K
PXH icon
296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$294K 0.02%
+13,061
New +$294K
IHC
297
DELISTED
Independence Holding Company
IHC
$287K 0.02%
7,205
– –
KHC icon
298
Kraft Heinz
KHC
$30.9B
$285K 0.02%
7,115
+796
+13% +$31.9K
FIVN icon
299
FIVE9
FIVN
$1.99B
$282K 0.02%
1,805
– –
DG icon
300
Dollar General
DG
$24.2B
$279K 0.02%
1,378
-246
-15% -$49.8K
10 11
12
13 14