AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
376
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-10,151
| Closed | -$260K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,392
| Closed | -$340K |
|
378
Sysco
SYY
$38.8B
| – | – |
-5,330
| Closed | -$418K |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,097
| Closed | -$230K |
|
380
Rockwell Automation
ROK
$38.1B
| – | – |
-1,304
| Closed | -$383K |
|
381
Northeast Community Bancorp
NECB
$281M
| – | – |
-22,896
| Closed | -$249K |
|
382
Kraft Heinz
KHC
$31.9B
| – | – |
-5,658
| Closed | -$208K |
|
383
Genmab
GMAB
$16.7B
| – | – |
-6,338
| Closed | -$277K |
|
384
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-3,503
| Closed | -$413K |
|
385
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-10,136
| Closed | -$243K |
|
|
SRTA
386
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-7,280
| Closed | -$76K |
|
387
First Majestic Silver
AG
$4.63B
| – | – |
-1
| Closed | – |
|