AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $3.18M | 0.61% |
21,113
-97
| -0.5% | -$14.6K |
|
27
AbbVie
ABBV
$371B
| $3.15M | 0.6% |
33,330
+1,173
| +4% | +$111K |
|
28
Home Depot
HD
$405B
| $2.93M | 0.56% |
14,121
+2,091
| +17% | +$433K |
|
|
29
Vanguard Growth ETF
VUG
$183B
| $2.87M | 0.55% |
17,805
-4,102
| -19% | -$661K |
|
30
Verizon
VZ
$187B
| $2.86M | 0.55% |
53,477
+30,961
| +138% | +$1.65M |
|
31
Pfizer
PFE
$142B
| $2.81M | 0.54% |
63,644
+7,601
| +14% | +$335K |
|
32
Intel
INTC
$105B
| $2.5M | 0.48% |
52,769
+2,196
| +4% | +$104K |
|
33
Chevron
CVX
$325B
| $2.45M | 0.47% |
20,033
+2,184
| +12% | +$267K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.45M | 0.47% |
36,031
-7,193
| -17% | -$489K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.47% |
22,126
-5,319
| -19% | -$589K |
|
36
IBM
IBM
$225B
| $2.44M | 0.47% |
16,165
+1,795
| +12% | +$271K |
|
37
Procter & Gamble
PG
$370B
| $2.34M | 0.45% |
28,154
+3,282
| +13% | +$273K |
|
38
Hubbell
HUBB
$22.8B
| $2.3M | 0.44% |
17,244
-750
| -4% | -$100K |
|
39
Cisco
CSCO
$269B
| $2.19M | 0.42% |
45,100
+1,377
| +3% | +$67K |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.96M | 0.38% |
1,623
+90
| +6% | +$109K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.37% |
6
-2
| -25% | -$640K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.83M | 0.35% |
11,369
+9,978
| +717% | +$1.6M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.35% |
16,061
-41
| -0.3% | -$4.66K |
|
44
Visa
V
$678B
| $1.73M | 0.33% |
11,539
+755
| +7% | +$113K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.69M | 0.32% |
4,599
| – | – |
|
46
Altria Group
MO
$113B
| $1.66M | 0.32% |
27,554
+8,933
| +48% | +$539K |
|
47
PepsiCo
PEP
$211B
| $1.66M | 0.32% |
14,847
+1,561
| +12% | +$175K |
|
48
Philip Morris
PM
$257B
| $1.66M | 0.32% |
20,302
+1,836
| +10% | +$150K |
|
49
3M
MMM
$82B
| $1.65M | 0.32% |
7,852
+2,054
| +35% | +$433K |
|
50
Bank of America
BAC
$372B
| $1.61M | 0.31% |
54,722
+5,014
| +10% | +$148K |
|