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
$962M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.58M
3
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$757K

Sector Composition

1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
+1,769
302
$202K 0.02%
6,744
-5,483
303
$183K 0.02%
+66,671
304
$175K 0.02%
15,729
-9,000
305
$173K 0.02%
10,413
-449
306
$155K 0.02%
12,953
-18
307
$148K 0.02%
45,005
-76,347
308
$133K 0.01%
+12,842
309
$92K 0.01%
161
310
$72K 0.01%
2,202
311
$57K 0.01%
672
-1,465
312
$56K 0.01%
10,000
313
$53K 0.01%
10,000
314
$47K ﹤0.01%
13,752
315
$41K ﹤0.01%
11,648
316
$38K ﹤0.01%
100
317
$36K ﹤0.01%
+10,350
318
$26K ﹤0.01%
1,925
319
– –
-3,367
320
– –
-5,866
321
– –
-69,762
322
– –
-2,120
323
– –
-576
324
– –
-1,936
325
– –
-2,362
10 11 12
13
14