AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.1B
| $421K | 0.03% |
4,962
-1
| -0% | -$85 |
|
277
Ryanair
RYAAY
$32.1B
| $421K | 0.03% |
4,836
-1,563
| -24% | -$136K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $416K | 0.03% |
5,388
+1,096
| +26% | +$84.6K |
|
279
Park National Corp
PRK
$2.74B
| $415K | 0.03% |
3,161
| – | – |
|
280
Takeda Pharmaceutical
TAK
$48B
| $409K | 0.03% |
28,536
+13,323
| +88% | +$191K |
|
281
Cosan
CSAN
$2.05B
| $408K | 0.03% |
20,608
-7,205
| -26% | -$143K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $405K | 0.03% |
2,300
-959
| -29% | -$169K |
|
283
ICICI Bank
IBN
$112B
| $401K | 0.03% |
21,194
-619
| -3% | -$11.7K |
|
284
UBS Group
UBS
$125B
| $398K | 0.03% |
+20,380
| New | +$398K |
|
285
Procore
PCOR
$10.3B
| $397K | 0.03% |
6,852
+66
| +1% | +$3.82K |
|
286
Fidelity National Information Services
FIS
$36.1B
| $396K | 0.03% |
3,947
+1,673
| +74% | +$168K |
|
287
Icon
ICLR
$13.7B
| $389K | 0.03% |
1,601
-7
| -0.4% | -$1.7K |
|
288
WNS Holdings
WNS
$3.24B
| $385K | 0.02% |
4,500
| – | – |
|
289
Ingredion
INGR
$8.27B
| $384K | 0.02% |
4,403
+239
| +6% | +$20.8K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $382K | 0.02% |
+3,487
| New | +$382K |
|
291
CEMIG Preferred Shares
CIG
$5.69B
| $380K | 0.02% |
117,989
-2,136
| -2% | -$6.88K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $380K | 0.02% |
2,542
-24
| -0.9% | -$3.59K |
|
293
Nucor
NUE
$33.5B
| $377K | 0.02% |
2,537
-3,190
| -56% | -$474K |
|
|
FLG.PRU
294
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $370K | 0.02% |
7,176
| – | – |
|
295
KeyCorp
KEY
$20.9B
| $368K | 0.02% |
16,441
+460
| +3% | +$10.3K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $364K | 0.02% |
6,313
+329
| +5% | +$19K |
|
297
Intercontinental Exchange
ICE
$100B
| $358K | 0.02% |
2,708
-285
| -10% | -$37.7K |
|
298
Philips
PHG
$25.9B
| $358K | 0.02% |
11,729
+4,954
| +73% | +$151K |
|
299
Lloyds Banking Group
LYG
$63.3B
| $353K | 0.02% |
146,271
-4,509
| -3% | -$10.9K |
|
300
iShares TIPS Bond ETF
TIP
$13.5B
| $352K | 0.02% |
2,823
-329
| -10% | -$41K |
|