AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36.3B
| $230K | 0.02% |
490
-750
| -60% | -$352K |
|
327
Prudential Financial
PRU
$38.6B
| $228K | 0.02% |
2,379
+15
| +0.6% | +$1.44K |
|
328
Banco Santander
SAN
$141B
| $227K | 0.02% |
80,917
-11,750
| -13% | -$33K |
|
329
Hershey
HSY
$37.3B
| $225K | 0.02% |
1,046
+6
| +0.6% | +$1.29K |
|
330
WEC Energy
WEC
$34.3B
| $225K | 0.02% |
2,232
+12
| +0.5% | +$1.21K |
|
331
Ashland
ASH
$2.57B
| $223K | 0.02% |
+2,165
| New | +$223K |
|
332
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $223K | 0.02% |
+3,856
| New | +$223K |
|
333
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $222K | 0.02% |
5,122
| – | – |
|
334
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $220K | 0.02% |
3,150
| – | – |
|
335
Nucor
NUE
$34.1B
| $219K | 0.02% |
2,099
-438
| -17% | -$45.7K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.02% |
1,591
-276
| -15% | -$38K |
|
337
Tenaris
TS
$18.9B
| $215K | 0.02% |
8,386
-1,206
| -13% | -$30.9K |
|
338
Yum China
YUMC
$16.4B
| $215K | 0.02% |
+4,423
| New | +$215K |
|
339
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $207K | 0.01% |
7,324
+401
| +6% | +$11.3K |
|
|
EVF
340
Eaton Vance Senior Income Trust
EVF
$101M
| $204K | 0.01% |
37,336
| – | – |
|
341
Masimo
MASI
$7.59B
| $203K | 0.01% |
+1,553
| New | +$203K |
|
342
Cosan
CSAN
$1.99B
| $171K | 0.01% |
12,299
-8,309
| -40% | -$116K |
|
343
BioCryst Pharmaceuticals
BCRX
$1.74B
| $169K | 0.01% |
16,000
| – | – |
|
|
ETG
344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $169K | 0.01% |
10,460
-774
| -7% | -$12.5K |
|
345
Telefonica
TEF
$30.2B
| $167K | 0.01% |
32,466
-77
| -0.2% | -$396 |
|
346
PureCycle Technologies
PCT
$2.57B
| $163K | 0.01% |
22,001
+9,300
| +73% | +$68.9K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $153K | 0.01% |
33,762
-293
| -0.9% | -$1.33K |
|
348
Amcor
AMCR
$19.9B
| $135K | 0.01% |
10,865
-34,626
| -76% | -$430K |
|
349
FNB Corp
FNB
$5.99B
| $122K | 0.01% |
+11,279
| New | +$122K |
|
350
Peloton Interactive
PTON
$3.1B
| $101K | 0.01% |
+11,015
| New | +$101K |
|