AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-1%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$35.6M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
171
New
15
Increased
103
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $1.88M | 0.74% |
15,406
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.82M | 0.72% |
11,830
+161
| +1% | +$24.8K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $1.71M | 0.67% |
15,736
-135
| -0.9% | -$14.7K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.68M | 0.66% |
138,930
-4,359
| -3% | -$52.8K |
|
30
Microsoft
MSFT
$3.69T
| $1.63M | 0.64% |
17,811
+2,605
| +17% | +$238K |
|
31
Amazon
AMZN
$2.49T
| $1.62M | 0.64% |
22,420
+3,920
| +21% | +$284K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.59% |
5
+1
| +25% | +$299K |
|
33
Vanguard Small-Cap ETF
VB
$66.8B
| $1.48M | 0.58% |
10,043
-52
| -0.5% | -$7.64K |
|
34
Pfizer
PFE
$140B
| $1.43M | 0.56% |
42,349
+4,587
| +12% | +$154K |
|
35
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.54% |
17,247
-5,329
| -24% | -$426K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.36M | 0.53% |
3,969
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.5% |
24,380
+5,100
| +26% | +$264K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.48% |
22,656
| – | – |
|
39
Intel
INTC
$107B
| $1.12M | 0.44% |
21,523
+5,243
| +32% | +$273K |
|
40
Chevron
CVX
$311B
| $1.06M | 0.42% |
9,321
-609
| -6% | -$69.5K |
|
41
PepsiCo
PEP
$202B
| $1.06M | 0.41% |
9,672
+993
| +11% | +$108K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.03M | 0.41% |
8,614
-13
| -0.2% | -$1.56K |
|
43
Invesco QQQ Trust
QQQ
$367B
| $1.03M | 0.41% |
6,435
+242
| +4% | +$38.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.4% |
7,393
+1
| +0% | +$136 |
|
45
Procter & Gamble
PG
$375B
| $987K | 0.39% |
12,453
+534
| +4% | +$42.3K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $971K | 0.38% |
20,114
+873
| +5% | +$42.1K |
|
47
Boeing
BA
$173B
| $961K | 0.38% |
2,933
+428
| +17% | +$140K |
|
48
Union Pacific
UNP
$131B
| $944K | 0.37% |
7,028
+911
| +15% | +$122K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $936K | 0.37% |
11,936
+222
| +2% | +$17.4K |
|
50
AT&T
T
$211B
| $887K | 0.35% |
32,911
+1,825
| +6% | +$49.2K |
|