AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M

Top Sells

1
+$7M
2
+$895K
3
+$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$863K
5
VTV icon
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 Change
in Stake 		Capital Flow
326
$261K 0.02%
+6,286
327
$260K 0.02%
10,151
-8,939
328
$259K 0.02%
4,086
-55
329
$256K 0.02%
1,244
-15
330
$254K 0.02%
37,336
331
$250K 0.02%
3,433
-319
332
$248K 0.02%
4,098
333
$237K 0.02%
15,000
334
$234K 0.02%
1,081
-297
335
$234K 0.02%
10,692
336
$230K 0.02%
2,218
-254
337
$229K 0.02%
1,713
-55
338
$226K 0.02%
1,154
339
$226K 0.02%
8,680
340
$225K 0.02%
1,953
341
$222K 0.02%
1,182
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342
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343
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344
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+8,136
345
$216K 0.02%
34,726
-762
346
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3,105
-1,751
347
$213K 0.02%
2,640
-486
348
$212K 0.02%
2,700
349
$210K 0.02%
47,943
-19,869
350
$208K 0.02%
+3,024
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