AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
