AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.53% |
115,513
+90,752
| +367% | +$2.16M |
|
27
Automatic Data Processing
ADP
$123B
| $2.58M | 0.49% |
19,710
-1,403
| -7% | -$184K |
|
28
Verizon
VZ
$186B
| $2.57M | 0.49% |
45,657
-7,820
| -15% | -$440K |
|
29
Merck
MRK
$210B
| $2.55M | 0.49% |
33,416
-12,520
| -27% | -$957K |
|
30
Home Depot
HD
$405B
| $2.52M | 0.48% |
14,688
+567
| +4% | +$97.4K |
|
31
Abbott
ABT
$231B
| $2.48M | 0.47% |
34,331
-13,694
| -29% | -$990K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.46% |
18,400
+13,057
| +244% | +$1.72M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.46% |
38,512
+32,472
| +538% | +$2.01M |
|
34
AT&T
T
$209B
| $2.3M | 0.44% |
80,569
-23,364
| -22% | -$667K |
|
35
Chevron
CVX
$324B
| $2.16M | 0.41% |
19,874
-159
| -0.8% | -$17.3K |
|
36
AbbVie
ABBV
$372B
| $2.16M | 0.41% |
23,441
-9,889
| -30% | -$912K |
|
37
Cisco
CSCO
$274B
| $2.11M | 0.4% |
48,678
+3,578
| +8% | +$155K |
|
38
Walt Disney
DIS
$213B
| $1.84M | 0.35% |
16,794
+4,423
| +36% | +$485K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.35% |
6
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.35% |
13,621
-4,184
| -23% | -$562K |
|
41
Coca-Cola
KO
$297B
| $1.83M | 0.35% |
38,591
+4,975
| +15% | +$236K |
|
42
PepsiCo
PEP
$204B
| $1.82M | 0.35% |
16,449
+1,602
| +11% | +$177K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.33% |
1,660
+37
| +2% | +$38.7K |
|
44
Visa
V
$683B
| $1.73M | 0.33% |
13,091
+1,552
| +13% | +$205K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.33% |
29,202
-6,829
| -19% | -$401K |
|
46
Hubbell
HUBB
$22.9B
| $1.71M | 0.33% |
17,244
| – | – |
|
47
Blackrock
BLK
$175B
| $1.7M | 0.32% |
4,314
+2,963
| +219% | +$1.16M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.32% |
16,775
+13,340
| +388% | +$1.32M |
|
49
IBM
IBM
$227B
| $1.61M | 0.31% |
14,160
-2,005
| -12% | -$228K |
|
50
UnitedHealth
UNH
$281B
| $1.56M | 0.3% |
6,273
+810
| +15% | +$202K |
|