AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
+6,145
| New | +$245K |
|
302
Edwards Lifesciences
EW
$47.8B
| $241K | 0.02% |
+2,643
| New | +$241K |
|
303
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $240K | 0.02% |
+2,118
| New | +$240K |
|
|
EVF
304
Eaton Vance Senior Income Trust
EVF
$101M
| $237K | 0.02% |
37,336
| – | – |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $236K | 0.02% |
1,470
| – | – |
|
306
ING
ING
$70.6B
| $233K | 0.02% |
24,705
-15,490
| -39% | -$146K |
|
307
EOG Resources
EOG
$68.2B
| $232K | 0.02% |
+4,653
| New | +$232K |
|
308
Humana
HUM
$36.5B
| $220K | 0.02% |
+537
| New | +$220K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.02% |
6,560
-6,978
| -52% | -$234K |
|
310
Kraft Heinz
KHC
$30.8B
| $219K | 0.02% |
+6,319
| New | +$219K |
|
311
Best Buy
BBY
$15.6B
| $219K | 0.02% |
2,194
+89
| +4% | +$8.88K |
|
312
Scotiabank
BNS
$77.6B
| $216K | 0.02% |
+4,000
| New | +$216K |
|
313
KeyCorp
KEY
$20.8B
| $213K | 0.02% |
12,953
| – | – |
|
314
NXP Semiconductors
NXPI
$59.2B
| $213K | 0.02% |
1,338
-623
| -32% | -$99.2K |
|
315
Fiserv
FI
$75.1B
| $212K | 0.02% |
+1,866
| New | +$212K |
|
316
Illumina
ILMN
$15.8B
| $212K | 0.02% |
+574
| New | +$212K |
|
317
Deckers Outdoor
DECK
$17.7B
| $206K | 0.02% |
+718
| New | +$206K |
|
|
AMED
318
DELISTED
Amedisys
AMED
| $204K | 0.02% |
+697
| New | +$204K |
|
319
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $203K | 0.02% |
+6,918
| New | +$203K |
|
320
WEC Energy
WEC
$34.3B
| $203K | 0.02% |
2,205
+8
| +0.4% | +$737 |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $192K | 0.02% |
14,979
-16,312
| -52% | -$209K |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $178K | 0.02% |
36,046
-30,625
| -46% | -$151K |
|
323
Tenaris
TS
$18.9B
| $171K | 0.02% |
10,692
-12,735
| -54% | -$204K |
|
324
BRF SA
BRFS
$6.12B
| $132K | 0.01% |
31,385
-13,620
| -30% | -$57.3K |
|
|
EMKR
325
DELISTED
Emcore Corp
EMKR
| $120K | 0.01% |
22,020
| – | – |
|