AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.42%
117,919
+7,235
27
$3.19M 0.38%
43,841
+625
28
$3.15M 0.38%
26,149
-1,257
29
$3.11M 0.37%
10,414
-55
30
$3.07M 0.37%
35,340
+365
31
$3.06M 0.37%
35,259
+867
32
$3.01M 0.36%
45,000
+2,540
33
$2.97M 0.36%
17,930
+110
34
$2.93M 0.35%
17,187
-341
35
$2.92M 0.35%
14,227
+1,273
36
$2.85M 0.34%
15,163
+551
37
$2.81M 0.34%
20,522
+1,270
38
$2.8M 0.34%
19,369
+323
39
$2.78M 0.33%
39,778
-4,676
40
$2.76M 0.33%
42,678
-36
41
$2.74M 0.33%
77,683
+6,517
42
$2.71M 0.32%
43,045
+509
43
$2.67M 0.32%
39,860
+3,300
44
$2.55M 0.31%
17,244
45
$2.55M 0.3%
53,123
-495
46
$2.49M 0.3%
40,623
+2,567
47
$2.49M 0.3%
66,896
+432
48
$2.31M 0.28%
12,679
-203
49
$2.3M 0.27%
6,964
-165
50
$2.29M 0.27%
7,791
+557
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2
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