AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$220B
| $277K | 0.02% |
9,498
-461
| -5% | -$13.4K |
|
302
Yum China
YUMC
$16.1B
| $277K | 0.02% |
4,679
| – | – |
|
303
iShares Gold Trust
IAU
$51.5B
| $273K | 0.02% |
16,811
-16,767
| -50% | -$272K |
|
304
Telefonica
TEF
$30.2B
| $273K | 0.02% |
60,247
-10,634
| -15% | -$48.2K |
|
305
Nucor
NUE
$33.5B
| $270K | 0.02% |
+3,365
| New | +$270K |
|
306
Fidelity National Information Services
FIS
$35.5B
| $268K | 0.02% |
1,906
+144
| +8% | +$20.2K |
|
307
Illumina
ILMN
$15.2B
| $265K | 0.02% |
690
+116
| +20% | +$44.6K |
|
308
Baxter International
BAX
$12.3B
| $264K | 0.02% |
3,126
-453
| -13% | -$38.3K |
|
309
CEMIG Preferred Shares
CIG
$5.66B
| $263K | 0.02% |
115,818
-9,118
| -7% | -$20.7K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $261K | 0.02% |
+3,639
| New | +$261K |
|
311
TAL Education Group
TAL
$6.4B
| $257K | 0.02% |
4,764
-818
| -15% | -$44.1K |
|
312
Global Payments
GPN
$20.9B
| $254K | 0.02% |
+1,259
| New | +$254K |
|
313
Kinder Morgan
KMI
$59.4B
| $254K | 0.02% |
15,277
-7,175
| -32% | -$119K |
|
314
NXP Semiconductors
NXPI
$57.3B
| $253K | 0.02% |
1,259
-79
| -6% | -$15.9K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $251K | 0.02% |
4,141
-295
| -7% | -$17.9K |
|
316
Otis Worldwide
OTIS
$33.4B
| $250K | 0.02% |
3,648
-161
| -4% | -$11K |
|
|
EVF
317
Eaton Vance Senior Income Trust
EVF
$101M
| $248K | 0.02% |
37,336
| – | – |
|
318
iShares S&P 500 Growth ETF
IVW
$61.9B
| $244K | 0.02% |
3,752
-488
| -12% | -$31.7K |
|
319
Boston Scientific
BSX
$157B
| $243K | 0.02% |
+6,283
| New | +$243K |
|
320
Tenaris
TS
$18.5B
| $243K | 0.02% |
10,692
| – | – |
|
321
Autodesk
ADSK
$67.3B
| $241K | 0.02% |
+868
| New | +$241K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.02% |
+13,403
| New | +$240K |
|
323
Genmab
GMAB
$15.8B
| $237K | 0.02% |
7,231
-718
| -9% | -$23.5K |
|
324
Sysco
SYY
$38.5B
| $237K | 0.02% |
+3,013
| New | +$237K |
|
325
Fiserv
FI
$73.2B
| $234K | 0.02% |
1,963
+97
| +5% | +$11.6K |
|