AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
Boeing
BA
|
$332K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.96M | 0.47% |
69,616
-617
| -0.9% | -$26.2K |
|
27
Home Depot
HD
$405B
| $2.91M | 0.46% |
15,146
+458
| +3% | +$87.9K |
|
28
Verizon
VZ
$186B
| $2.9M | 0.46% |
48,996
+3,339
| +7% | +$197K |
|
29
Abbott
ABT
$231B
| $2.79M | 0.44% |
34,850
+519
| +2% | +$41.5K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.44% |
107,831
-7,682
| -7% | -$197K |
|
31
Cisco
CSCO
$274B
| $2.74M | 0.44% |
50,794
+2,116
| +4% | +$114K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.44% |
36,946
-1,566
| -4% | -$116K |
|
33
AT&T
T
$209B
| $2.73M | 0.44% |
87,135
+6,566
| +8% | +$206K |
|
34
Merck
MRK
$210B
| $2.73M | 0.43% |
32,765
-651
| -2% | -$54.1K |
|
35
Chevron
CVX
$324B
| $2.7M | 0.43% |
21,929
+2,055
| +10% | +$253K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.43% |
17,440
-960
| -5% | -$147K |
|
37
PepsiCo
PEP
$204B
| $2.11M | 0.34% |
17,202
+753
| +5% | +$92.3K |
|
38
Visa
V
$683B
| $2.07M | 0.33% |
13,280
+189
| +1% | +$29.5K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.33% |
1,760
+100
| +6% | +$118K |
|
40
IBM
IBM
$227B
| $2.05M | 0.33% |
14,501
+341
| +2% | +$48.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.33% |
13,035
-586
| -4% | -$91.7K |
|
42
Walt Disney
DIS
$213B
| $2.03M | 0.32% |
18,317
+1,523
| +9% | +$169K |
|
43
Hubbell
HUBB
$22.9B
| $2.03M | 0.32% |
17,244
| – | – |
|
44
Linde
LIN
$224B
| $1.95M | 0.31% |
+11,072
| New | +$1.95M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.29% |
1,570
+114
| +8% | +$134K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.29% |
28,318
-884
| -3% | -$57.3K |
|
47
AbbVie
ABBV
$372B
| $1.83M | 0.29% |
22,665
-776
| -3% | -$62.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.29% |
6
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.29% |
15,804
-971
| -6% | -$111K |
|
50
Mastercard
MA
$538B
| $1.8M | 0.29% |
7,625
+515
| +7% | +$121K |
|