AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WNS Holdings
WNS
$3.24B
| $366K | 0.03% |
4,581
-552
| -11% | -$44.1K |
|
277
Ingredion
INGR
$8.31B
| $365K | 0.03% |
4,030
+46
| +1% | +$4.17K |
|
278
Vanguard Total Bond Market
BND
$134B
| $363K | 0.03% |
4,222
-2,012
| -32% | -$173K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $362K | 0.03% |
2,573
| – | – |
|
280
Carrier Global
CARR
$55.5B
| $360K | 0.03% |
7,398
| – | – |
|
281
Dominion Energy
D
$51.1B
| $359K | 0.03% |
4,876
+1,906
| +64% | +$140K |
|
282
Brookfield Infrastructure Partners
BIP
$14.6B
| $353K | 0.03% |
6,355
| – | – |
|
283
ICICI Bank
IBN
$113B
| $351K | 0.03% |
20,505
| – | – |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $347K | 0.03% |
4,292
| – | – |
|
285
Federal Realty Investment Trust
FRT
$8.67B
| $345K | 0.03% |
2,942
+933
| +46% | +$109K |
|
|
IHC
286
DELISTED
Independence Holding Company
IHC
| $334K | 0.02% |
7,205
| – | – |
|
287
SPDR Gold Trust
GLD
$107B
| $331K | 0.02% |
1,999
+93
| +5% | +$15.4K |
|
288
Essex Property Trust
ESS
$17.4B
| $330K | 0.02% |
1,100
+301
| +38% | +$90.3K |
|
289
FIVE9
FIVN
$2.08B
| $328K | 0.02% |
1,790
-15
| -0.8% | -$2.75K |
|
290
Icon
ICLR
$13.8B
| $328K | 0.02% |
1,588
-63
| -4% | -$13K |
|
291
Genmab
GMAB
$15.3B
| $326K | 0.02% |
7,994
+763
| +11% | +$31.1K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.02% |
18,903
+5,500
| +41% | +$94.3K |
|
293
Boston Scientific
BSX
$156B
| $323K | 0.02% |
7,564
+1,281
| +20% | +$54.7K |
|
294
CME Group
CME
$96B
| $323K | 0.02% |
1,518
-138
| -8% | -$29.4K |
|
295
Realty Income
O
$53.7B
| $322K | 0.02% |
4,826
+1,553
| +47% | +$104K |
|
296
T-Mobile US
TMUS
$284B
| $321K | 0.02% |
2,215
-573
| -21% | -$83K |
|
297
Sumitomo Mitsui Financial
SMFG
$105B
| $319K | 0.02% |
46,246
-10,414
| -18% | -$71.8K |
|
298
Fidelity National Information Services
FIS
$36.5B
| $316K | 0.02% |
2,229
+323
| +17% | +$45.8K |
|
299
ING
ING
$70.3B
| $316K | 0.02% |
23,833
-509
| -2% | -$6.75K |
|
300
Sysco
SYY
$38.5B
| $316K | 0.02% |
4,067
+1,054
| +35% | +$81.9K |
|