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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,442
| Closed | -$210K |
|
377
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,987
| Closed | -$546K |
|
378
Teradyne
TER
$18.8B
| – | – |
-1,713
| Closed | -$203K |
|
379
TherapeuticsMD
TXMD
$12.8M
| – | – |
-10,000
| Closed | -$4K |
|
380
Textron
TXT
$14.3B
| – | – |
-3,235
| Closed | -$241K |
|
381
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,102
| Closed | -$237K |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,528
| Closed | -$260K |
|
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,232
| Closed | -$245K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| – | – |
-36,287
| Closed | -$725K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| – | – |
-828
| Closed | -$243K |
|