AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.71% |
21,890
+5,011
| +30% | +$608K |
|
27
Merck
MRK
$213B
| $2.65M | 0.71% |
43,665
+33,006
| +310% | +$2M |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $2.63M | 0.7% |
24,137
+8,401
| +53% | +$916K |
|
29
Abbott
ABT
$230B
| $2.6M | 0.69% |
42,699
+37,081
| +660% | +$2.26M |
|
30
Intel
INTC
$105B
| $2.51M | 0.67% |
50,573
+29,050
| +135% | +$1.44M |
|
31
Home Depot
HD
$405B
| $2.35M | 0.63% |
12,030
+7,074
| +143% | +$1.38M |
|
32
Chevron
CVX
$325B
| $2.26M | 0.6% |
17,849
+8,528
| +91% | +$1.08M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.6% |
8
+3
| +60% | +$846K |
|
34
Pfizer
PFE
$142B
| $2.03M | 0.54% |
56,043
+15,864
| +39% | +$575K |
|
35
IBM
IBM
$225B
| $2.01M | 0.54% |
14,370
+12,454
| +650% | +$1.74M |
|
36
Procter & Gamble
PG
$370B
| $1.94M | 0.52% |
24,872
+12,419
| +100% | +$970K |
|
37
Hubbell
HUBB
$22.8B
| $1.9M | 0.51% |
17,994
+2,588
| +17% | +$274K |
|
38
Cisco
CSCO
$269B
| $1.88M | 0.5% |
43,723
+33,083
| +311% | +$1.42M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.86M | 0.5% |
22,344
-17,595
| -44% | -$1.46M |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.73M | 0.46% |
1,533
+314
| +26% | +$355K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.45% |
+16,102
| New | +$1.7M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.44% |
4,599
+630
| +16% | +$224K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.58M | 0.42% |
10,023
-1,807
| -15% | -$285K |
|
44
Philip Morris
PM
$257B
| $1.49M | 0.4% |
18,466
+11,735
| +174% | +$948K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.4% |
17,516
-14,505
| -45% | -$1.23M |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.39% |
7,605
+4,241
| +126% | +$824K |
|
47
Lincoln National
LNC
$8.01B
| $1.46M | 0.39% |
+23,439
| New | +$1.46M |
|
48
PepsiCo
PEP
$211B
| $1.45M | 0.39% |
13,286
+3,614
| +37% | +$393K |
|
49
Visa
V
$678B
| $1.43M | 0.38% |
10,784
+6,932
| +180% | +$918K |
|
50
Bank of America
BAC
$372B
| $1.4M | 0.37% |
49,708
+29,809
| +150% | +$840K |
|