AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $345K | 0.02% |
1,867
-15
| -0.8% | -$2.77K |
|
302
Trane Technologies
TT
$92.5B
| $339K | 0.02% |
2,223
+103
| +5% | +$15.7K |
|
303
Ericsson
ERIC
$26.2B
| $336K | 0.02% |
36,738
-10,886
| -23% | -$99.6K |
|
304
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $333K | 0.02% |
9,906
+3,750
| +61% | +$126K |
|
305
SPDR Gold Trust
GLD
$107B
| $333K | 0.02% |
1,842
| – | – |
|
306
CME Group
CME
$96B
| $326K | 0.02% |
1,371
-113
| -8% | -$26.9K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.02% |
7,127
-62
| -0.9% | -$2.8K |
|
308
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $317K | 0.02% |
4,436
| – | – |
|
309
Carrier Global
CARR
$55.5B
| $315K | 0.02% |
6,870
-61
| -0.9% | -$2.8K |
|
310
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $314K | 0.02% |
5,122
| – | – |
|
311
Banco Santander
SAN
$141B
| $313K | 0.02% |
92,667
-12,670
| -12% | -$42.8K |
|
312
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $309K | 0.02% |
1,246
-168
| -12% | -$41.7K |
|
313
Targa Resources
TRGP
$36.1B
| $307K | 0.02% |
+4,070
| New | +$307K |
|
314
iShares Gold Trust
IAU
$50.6B
| $304K | 0.02% |
8,259
-471
| -5% | -$17.3K |
|
315
Tenaris
TS
$18.9B
| $288K | 0.02% |
9,592
-838
| -8% | -$25.2K |
|
316
Kinder Morgan
KMI
$60B
| $279K | 0.02% |
14,757
-320
| -2% | -$6.05K |
|
317
Prudential Financial
PRU
$38.6B
| $279K | 0.02% |
2,364
| – | – |
|
318
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $268K | 0.02% |
+3,150
| New | +$268K |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.02% |
2,093
-199
| -9% | -$25.5K |
|
320
Otis Worldwide
OTIS
$33.9B
| $261K | 0.02% |
3,397
-67
| -2% | -$5.15K |
|
321
BioCryst Pharmaceuticals
BCRX
$1.74B
| $260K | 0.02% |
16,000
| – | – |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $260K | 0.02% |
2,528
-1,245
| -33% | -$128K |
|
323
AB InBev
BUD
$122B
| $256K | 0.02% |
4,269
-1,251
| -23% | -$75K |
|
324
Constellation Energy
CEG
$96.2B
| $255K | 0.02% |
+4,537
| New | +$255K |
|
325
Murphy USA
MUSA
$7.26B
| $252K | 0.02% |
1,260
| – | – |
|