AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.2M | 0.46% |
19,339
-213
| -1% | -$35.2K |
|
27
Chevron
CVX
$326B
| $3.09M | 0.45% |
24,843
+2,914
| +13% | +$363K |
|
28
Intel
INTC
$106B
| $3.03M | 0.44% |
63,193
-4,975
| -7% | -$238K |
|
29
Cisco
CSCO
$268B
| $2.88M | 0.42% |
52,562
+1,768
| +3% | +$96.8K |
|
30
Abbott
ABT
$229B
| $2.78M | 0.4% |
33,096
-1,754
| -5% | -$147K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $2.73M | 0.4% |
17,420
-20
| -0.1% | -$3.13K |
|
32
Merck
MRK
$214B
| $2.71M | 0.39% |
32,330
-435
| -1% | -$36.5K |
|
33
AT&T
T
$208B
| $2.67M | 0.39% |
79,733
-7,402
| -8% | -$248K |
|
34
Pfizer
PFE
$142B
| $2.66M | 0.39% |
61,442
-8,174
| -12% | -$354K |
|
35
Walt Disney
DIS
$213B
| $2.56M | 0.37% |
18,359
+42
| +0.2% | +$5.87K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 0.37% |
42,621
+28,275
| +197% | +$1.69M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.35% |
+42,100
| New | +$2.45M |
|
38
PepsiCo
PEP
$206B
| $2.41M | 0.35% |
18,350
+1,148
| +7% | +$151K |
|
39
Mastercard
MA
$535B
| $2.39M | 0.35% |
9,045
+1,420
| +19% | +$376K |
|
40
Visa
V
$679B
| $2.34M | 0.34% |
13,478
+198
| +1% | +$34.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.33% |
11,782
+1,274
| +12% | +$246K |
|
42
Hubbell
HUBB
$22.9B
| $2.25M | 0.33% |
17,244
| – | – |
|
43
Vanguard Growth ETF
VUG
$183B
| $2.12M | 0.31% |
12,992
-43
| -0.3% | -$7.03K |
|
44
Verizon
VZ
$185B
| $2.09M | 0.3% |
36,658
-12,338
| -25% | -$705K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.09M | 0.3% |
31,411
+8,030
| +34% | +$535K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.09M | 0.3% |
1,927
+167
| +9% | +$181K |
|
47
IBM
IBM
$225B
| $1.96M | 0.28% |
14,221
-280
| -2% | -$38.6K |
|
48
Adobe
ADBE
$147B
| $1.95M | 0.28% |
6,630
+1,159
| +21% | +$341K |
|
49
Coca-Cola
KO
$297B
| $1.92M | 0.28% |
37,691
+119
| +0.3% | +$6.06K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.28% |
6
| – | – |
|