AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.03% |
7,402
+6
| +0.1% | +$302 |
|
277
Franklin Resources
BEN
$13B
| $370K | 0.03% |
12,444
+3,084
| +33% | +$91.7K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $369K | 0.03% |
3,768
| – | – |
|
279
Trane Technologies
TT
$91.9B
| $366K | 0.03% |
2,120
| – | – |
|
280
Ingredion
INGR
$8.23B
| $365K | 0.03% |
4,102
+72
| +2% | +$6.41K |
|
281
Toronto Dominion Bank
TD
$127B
| $365K | 0.03% |
5,516
| – | – |
|
282
Lloyds Banking Group
LYG
$64.5B
| $364K | 0.03% |
148,731
| – | – |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $359K | 0.03% |
2,573
| – | – |
|
284
Boston Scientific
BSX
$159B
| $357K | 0.03% |
8,218
+654
| +9% | +$28.4K |
|
|
IHC
285
DELISTED
Independence Holding Company
IHC
| $357K | 0.03% |
7,205
| – | – |
|
286
Leggett & Platt
LEG
$1.34B
| $355K | 0.03% |
7,924
+2,141
| +37% | +$95.9K |
|
287
ING
ING
$71B
| $345K | 0.02% |
23,833
| – | – |
|
288
Omnicom Group
OMC
$15.3B
| $345K | 0.02% |
4,757
| – | – |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $340K | 0.02% |
4,292
| – | – |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.02% |
4,392
-409
| -9% | -$31.7K |
|
291
Cardinal Health
CAH
$35.5B
| $338K | 0.02% |
6,843
+1,560
| +30% | +$77.1K |
|
292
AB InBev
BUD
$117B
| $336K | 0.02% |
5,962
-668
| -10% | -$37.6K |
|
293
Humana
HUM
$37.1B
| $336K | 0.02% |
864
-42
| -5% | -$16.3K |
|
294
Illumina
ILMN
$15.6B
| $335K | 0.02% |
850
+8
| +1% | +$3.15K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.02% |
1,867
-199
| -10% | -$35.7K |
|
296
Schlumberger
SLB
$53.5B
| $328K | 0.02% |
+11,072
| New | +$328K |
|
297
VF Corp
VFC
$5.8B
| $328K | 0.02% |
4,896
+1,183
| +32% | +$79.3K |
|
298
KeyCorp
KEY
$20.7B
| $325K | 0.02% |
15,023
| – | – |
|
299
Sumitomo Mitsui Financial
SMFG
$106B
| $321K | 0.02% |
45,727
-519
| -1% | -$3.64K |
|
300
Autodesk
ADSK
$69.3B
| $317K | 0.02% |
1,113
+98
| +10% | +$27.9K |
|