AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $312K | 0.02% |
2,468
+636
| +35% | +$80.4K |
|
302
KeyCorp
KEY
$21.2B
| $310K | 0.02% |
15,023
-154
| -1% | -$3.18K |
|
303
Yum China
YUMC
$16.4B
| $310K | 0.02% |
4,679
| – | – |
|
304
Archer Daniels Midland
ADM
$30.1B
| $306K | 0.02% |
+5,055
| New | +$306K |
|
305
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $305K | 0.02% |
13,061
| – | – |
|
306
Takeda Pharmaceutical
TAK
$47.3B
| $305K | 0.02% |
18,128
-6,995
| -28% | -$118K |
|
307
VF Corp
VFC
$5.91B
| $305K | 0.02% |
3,713
+991
| +36% | +$81.4K |
|
308
Cardinal Health
CAH
$35.5B
| $302K | 0.02% |
5,283
+1,614
| +44% | +$92.3K |
|
309
Leggett & Platt
LEG
$1.3B
| $300K | 0.02% |
+5,783
| New | +$300K |
|
310
Franklin Resources
BEN
$13.3B
| $299K | 0.02% |
+9,360
| New | +$299K |
|
311
Intercontinental Exchange
ICE
$101B
| $299K | 0.02% |
2,520
-505
| -17% | -$59.9K |
|
312
Amcor
AMCR
$19.9B
| $297K | 0.02% |
25,923
+8,472
| +49% | +$97.1K |
|
313
Otis Worldwide
OTIS
$33.9B
| $297K | 0.02% |
3,637
-11
| -0.3% | -$898 |
|
314
Autodesk
ADSK
$67.3B
| $296K | 0.02% |
1,015
+147
| +17% | +$42.9K |
|
315
Allegion
ALLE
$14.6B
| $288K | 0.02% |
2,071
-714
| -26% | -$99.3K |
|
316
Deckers Outdoor
DECK
$17.7B
| $287K | 0.02% |
748
+52
| +7% | +$20K |
|
317
CEMIG Preferred Shares
CIG
$5.81B
| $286K | 0.02% |
120,303
+4,485
| +4% | +$10.7K |
|
318
Kinder Morgan
KMI
$60B
| $283K | 0.02% |
15,512
+235
| +2% | +$4.29K |
|
319
Smith & Nephew
SNN
$16.3B
| $275K | 0.02% |
6,331
+568
| +10% | +$24.7K |
|
320
HSBC
HSBC
$224B
| $270K | 0.02% |
9,366
-132
| -1% | -$3.81K |
|
321
Nomura Holdings
NMR
$21.1B
| $270K | 0.02% |
53,043
-19,982
| -27% | -$102K |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $270K | 0.02% |
3,639
| – | – |
|
323
Kraft Heinz
KHC
$33.1B
| $267K | 0.02% |
6,539
-576
| -8% | -$23.5K |
|
324
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $266K | 0.02% |
7,981
+883
| +12% | +$29.4K |
|
325
iShares Gold Trust
IAU
$50.6B
| $262K | 0.02% |
7,787
-9,024
| -54% | -$304K |
|