AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Sector Composition

1 Technology 8.88%
2 Financials 6.76%
3 Healthcare 4.88%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$77.1B
$282K 0.02%
138,289
-7,982
TT icon
302
Trane Technologies
TT
$86.1B
$281K 0.02%
2,167
-56
DECK icon
303
Deckers Outdoor
DECK
$14.5B
$280K 0.02%
6,582
+1,134
IBMK
304
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.02%
10,810
-11,063
DG icon
305
Dollar General
DG
$29.8B
$273K 0.02%
1,114
-5
CIG icon
306
CEMIG Preferred Shares
CIG
$5.66B
$269K 0.02%
173,011
-26,390
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$269K 0.02%
+5,277
TRML
308
DELISTED
Tourmaline Bio
TRML
$268K 0.02%
5,952
TIP icon
309
iShares TIPS Bond ETF
TIP
$14B
$262K 0.02%
2,303
-520
CME icon
310
CME Group
CME
$96.9B
$260K 0.02%
1,270
-101
RYAAY icon
311
Ryanair
RYAAY
$38B
$258K 0.02%
9,605
-2,485
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$257K 0.02%
1,947
-6,867
CDK
313
DELISTED
CDK Global, Inc.
CDK
$252K 0.02%
+4,607
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$250K 0.02%
4,436
CARR icon
315
Carrier Global
CARR
$45.1B
$246K 0.02%
6,895
+25
DVY icon
316
iShares Select Dividend ETF
DVY
$21B
$246K 0.02%
2,093
FHN icon
317
First Horizon
FHN
$12B
$242K 0.02%
+11,083
OTIS icon
318
Otis Worldwide
OTIS
$33.9B
$242K 0.02%
3,425
+28
TRGP icon
319
Targa Resources
TRGP
$38.5B
$242K 0.02%
4,057
-13
KMI icon
320
Kinder Morgan
KMI
$59.1B
$240K 0.02%
14,318
-439
PHG icon
321
Philips
PHG
$25.4B
$238K 0.02%
12,436
-1,255
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$21B
$238K 0.02%
1,209
-37
CEG icon
323
Constellation Energy
CEG
$112B
$237K 0.02%
4,138
-399
IBMO icon
324
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$232K 0.02%
+9,137
IBMP icon
325
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
$231K 0.02%
+9,176
11 12
13
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