AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.25M | 0.44% |
27,406
+2,563
| +10% | +$304K |
|
27
AT&T
T
$208B
| $3.16M | 0.43% |
83,598
+3,865
| +5% | +$146K |
|
28
Exxon Mobil
XOM
$489B
| $3.14M | 0.42% |
44,454
+1,825
| +4% | +$129K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.9M | 0.39% |
43,216
+11,805
| +38% | +$792K |
|
30
Abbott
ABT
$229B
| $2.88M | 0.39% |
34,392
+1,296
| +4% | +$108K |
|
31
Mastercard
MA
$535B
| $2.84M | 0.38% |
10,469
+1,424
| +16% | +$387K |
|
32
Automatic Data Processing
ADP
$121B
| $2.83M | 0.38% |
17,528
-1,811
| -9% | -$292K |
|
33
Merck
MRK
$214B
| $2.81M | 0.38% |
33,373
+1,043
| +3% | +$87.8K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.37% |
42,714
+93
| +0.2% | +$6.02K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $2.74M | 0.37% |
17,820
+400
| +2% | +$61.5K |
|
36
Cisco
CSCO
$268B
| $2.65M | 0.36% |
53,618
+1,056
| +2% | +$52.2K |
|
37
PepsiCo
PEP
$206B
| $2.64M | 0.36% |
19,252
+902
| +5% | +$124K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.35% |
42,536
+436
| +1% | +$26.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.59M | 0.35% |
2,123
+196
| +10% | +$239K |
|
40
Visa
V
$679B
| $2.51M | 0.34% |
14,612
+1,134
| +8% | +$195K |
|
41
Walt Disney
DIS
$213B
| $2.48M | 0.33% |
19,046
+687
| +4% | +$89.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.31% |
12,954
+1,172
| +10% | +$209K |
|
43
Verizon
VZ
$185B
| $2.3M | 0.31% |
38,056
+1,398
| +4% | +$84.4K |
|
44
Hubbell
HUBB
$22.9B
| $2.27M | 0.31% |
17,244
| – | – |
|
45
Pfizer
PFE
$142B
| $2.27M | 0.31% |
63,059
+1,617
| +3% | +$58.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 0.3% |
1,828
+188
| +11% | +$229K |
|
47
IBM
IBM
$225B
| $2.17M | 0.29% |
14,909
+688
| +5% | +$100K |
|
48
Vanguard Growth ETF
VUG
$183B
| $2.14M | 0.29% |
12,882
-110
| -0.8% | -$18.3K |
|
49
Bank of America
BAC
$373B
| $2.08M | 0.28% |
71,166
+5,835
| +9% | +$170K |
|
50
Coca-Cola
KO
$297B
| $2.02M | 0.27% |
37,076
-615
| -2% | -$33.5K |
|