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
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$156B
– –
-3,538
HCM icon
377
HUTCHMED
HCM
$2.32B
– –
-15,664
HUM icon
378
Humana
HUM
$31.5B
– –
-704
IBMO icon
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-21,367
IBMP icon
380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
– –
-7,966
ILMN icon
381
Illumina
ILMN
$20.4B
– –
-544
LEG icon
382
Leggett & Platt
LEG
$1.51B
– –
-11,708
MP icon
383
MP Materials
MP
$9.5B
– –
-4,668
SWKS icon
384
Skyworks Solutions
SWKS
$9.69B
– –
-1,290
TMUS icon
385
T-Mobile US
TMUS
$222B
– –
-1,739
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
– –
-2,574
YUMC icon
387
Yum China
YUMC
$17.2B
– –
-4,698
CRHC
388
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,000
XLNX
389
DELISTED
Xilinx Inc
XLNX
– –
-1,162
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,041
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,688
IHC
392
DELISTED
Independence Holding Company
IHC
– –
-7,205
WBK
393
DELISTED
Westpac Banking Corporation
WBK
– –
-33,538
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,080
IMH
395
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-10,000
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