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
351
$206K 0.02%
998
-28
352
$203K 0.01%
8,642
353
$203K 0.01%
2,202
354
$202K 0.01%
+7,995
355
$107K 0.01%
19,601
-5,908
356
$61K ﹤0.01%
10,000
357
$50K ﹤0.01%
2,113
+188
358
$40K ﹤0.01%
100
359
$38K ﹤0.01%
11,648
360
$37K ﹤0.01%
10,000
361
– –
-6,088
362
– –
-4,007
363
– –
-1,303
364
– –
-1,883
365
– –
-1,963
366
– –
-5,466
367
– –
-4,764
368
– –
-2,188
369
– –
-5,667
370
– –
-13,605
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