AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Banco Santander
SAN
$143B
| $347K | 0.02% |
105,337
-136,307
| -56% | -$449K |
|
302
ING
ING
$71.6B
| $344K | 0.02% |
24,687
+854
| +4% | +$11.9K |
|
303
CME Group
CME
$96.4B
| $339K | 0.02% |
1,484
+33
| +2% | +$7.54K |
|
304
Dollar General
DG
$23.8B
| $336K | 0.02% |
1,427
+349
| +32% | +$82.2K |
|
305
AB InBev
BUD
$116B
| $334K | 0.02% |
5,520
-442
| -7% | -$26.7K |
|
306
Humana
HUM
$37.4B
| $327K | 0.02% |
704
-160
| -19% | -$74.3K |
|
307
Fidelity National Financial
FNF
$16.4B
| $316K | 0.02% |
+6,306
| New | +$316K |
|
308
SPDR Gold Trust
GLD
$110B
| $315K | 0.02% |
1,842
-64
| -3% | -$10.9K |
|
309
Nutrien
NTR
$27.7B
| $308K | 0.02% |
4,098
| – | – |
|
310
Carnival PLC
CUK
$38.2B
| $305K | 0.02% |
16,475
-1,672
| -9% | -$31K |
|
311
iShares Gold Trust
IAU
$52B
| $304K | 0.02% |
8,730
+943
| +12% | +$32.8K |
|
312
Otis Worldwide
OTIS
$33.8B
| $302K | 0.02% |
3,464
-173
| -5% | -$15.1K |
|
313
Deckers Outdoor
DECK
$18.4B
| $298K | 0.02% |
4,884
+330
| +7% | +$20.1K |
|
314
NXP Semiconductors
NXPI
$56.9B
| $294K | 0.02% |
1,292
+41
| +3% | +$9.33K |
|
315
CEMIG Preferred Shares
CIG
$5.78B
| $292K | 0.02% |
203,011
| – | – |
|
316
HSBC
HSBC
$226B
| $287K | 0.02% |
9,530
+398
| +4% | +$12K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $287K | 0.02% |
+887
| New | +$287K |
|
318
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $286K | 0.02% |
8,788
+807
| +10% | +$26.3K |
|
319
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.02% |
2,292
-1,000
| -30% | -$123K |
|
320
Teradyne
TER
$19.1B
| $280K | 0.02% |
+1,713
| New | +$280K |
|
321
Allegion
ALLE
$14.6B
| $278K | 0.02% |
2,097
+26
| +1% | +$3.45K |
|
322
Gilead Sciences
GILD
$140B
| $257K | 0.02% |
3,538
+574
| +19% | +$41.7K |
|
323
Prudential Financial
PRU
$38.3B
| $256K | 0.02% |
2,364
+221
| +10% | +$23.9K |
|
324
Applovin
APP
$169B
| $255K | 0.02% |
+2,700
| New | +$255K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.02% |
2,087
| – | – |
|