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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$18.1B
| $230K | 0.02% |
696
-22
| -3% | -$7.27K |
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $228K | 0.02% |
7,098
+180
| +3% | +$5.78K |
|
328
Dominion Energy
D
$50.8B
| $226K | 0.02% |
+2,970
| New | +$226K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.02% |
6,088
-472
| -7% | -$17.4K |
|
330
Cardinal Health
CAH
$35.8B
| $223K | 0.02% |
+3,669
| New | +$223K |
|
331
Cincinnati Financial
CINF
$23.9B
| $223K | 0.02% |
+2,168
| New | +$223K |
|
332
Nutrien
NTR
$27.8B
| $221K | 0.02% |
+4,098
| New | +$221K |
|
333
Smith & Nephew
SNN
$16B
| $218K | 0.02% |
5,763
-39
| -0.7% | -$1.48K |
|
334
VF Corp
VFC
$5.8B
| $218K | 0.02% |
+2,722
| New | +$218K |
|
335
Essex Property Trust
ESS
$17B
| $217K | 0.02% |
+799
| New | +$217K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $216K | 0.02% |
+2,170
| New | +$216K |
|
337
Ferrari
RACE
$87B
| $215K | 0.02% |
+1,026
| New | +$215K |
|
338
Teradyne
TER
$18.7B
| $215K | 0.02% |
1,768
-427
| -19% | -$51.9K |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.27B
| $215K | 0.02% |
+17,000
| New | +$215K |
|
340
iShares MBS ETF
MBB
$40.7B
| $214K | 0.02% |
1,976
-315
| -14% | -$34.1K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $213K | 0.02% |
+1,953
| New | +$213K |
|
342
Genuine Parts
GPC
$19.2B
| $212K | 0.02% |
+1,832
| New | +$212K |
|
343
Check Point Software Technologies
CHKP
$20.3B
| $211K | 0.02% |
1,883
-141
| -7% | -$15.8K |
|
344
Qorvo
QRVO
$8.2B
| $211K | 0.02% |
+1,154
| New | +$211K |
|
345
iShares Global Clean Energy ETF
ICLN
$1.53B
| $210K | 0.02% |
+8,642
| New | +$210K |
|
346
Realty Income
O
$53.1B
| $208K | 0.02% |
+3,273
| New | +$208K |
|
347
Edwards Lifesciences
EW
$47.9B
| $207K | 0.02% |
2,472
-171
| -6% | -$14.3K |
|
348
WEC Energy
WEC
$34.3B
| $205K | 0.02% |
2,188
-17
| -0.8% | -$1.59K |
|
349
Amcor
AMCR
$19.5B
| $204K | 0.02% |
+17,451
| New | +$204K |
|
350
Federal Realty Investment Trust
FRT
$8.64B
| $204K | 0.02% |
+2,009
| New | +$204K |
|