AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.48M | 0.42% |
89,063
+5,465
| +7% | +$214K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $3.19M | 0.38% |
43,841
+625
| +1% | +$45.4K |
|
28
Chevron
CVX
$324B
| $3.15M | 0.38% |
26,149
-1,257
| -5% | -$151K |
|
29
Mastercard
MA
$533B
| $3.11M | 0.37% |
10,414
-55
| -0.5% | -$16.4K |
|
30
Merck
MRK
$213B
| $3.07M | 0.37% |
33,721
+348
| +1% | +$31.7K |
|
31
Abbott
ABT
$231B
| $3.06M | 0.37% |
35,259
+867
| +3% | +$75.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.01M | 0.36% |
2,250
+127
| +6% | +$170K |
|
33
Vanguard Small-Cap ETF
VB
$65.6B
| $2.97M | 0.36% |
17,930
+110
| +0.6% | +$18.2K |
|
34
Automatic Data Processing
ADP
$122B
| $2.93M | 0.35% |
17,187
-341
| -2% | -$58.1K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $2.92M | 0.35% |
14,227
+1,273
| +10% | +$261K |
|
36
Visa
V
$674B
| $2.85M | 0.34% |
15,163
+551
| +4% | +$104K |
|
37
PepsiCo
PEP
$212B
| $2.81M | 0.34% |
20,522
+1,270
| +7% | +$174K |
|
38
Walt Disney
DIS
$210B
| $2.8M | 0.34% |
19,369
+323
| +2% | +$46.7K |
|
|
39
Exxon Mobil
XOM
$488B
| $2.78M | 0.33% |
39,778
-4,676
| -11% | -$326K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.76M | 0.33% |
42,678
-36
| -0.1% | -$2.33K |
|
41
Bank of America
BAC
$369B
| $2.74M | 0.33% |
77,683
+6,517
| +9% | +$230K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 0.32% |
43,045
+509
| +1% | +$32.1K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $2.67M | 0.32% |
1,993
+165
| +9% | +$221K |
|
44
Hubbell
HUBB
$22.5B
| $2.55M | 0.31% |
17,244
| – | – |
|
45
Cisco
CSCO
$268B
| $2.55M | 0.3% |
53,123
-495
| -0.9% | -$23.7K |
|
46
Verizon
VZ
$187B
| $2.49M | 0.3% |
40,623
+2,567
| +7% | +$158K |
|
47
Pfizer
PFE
$142B
| $2.49M | 0.3% |
63,469
+410
| +0.7% | +$16.1K |
|
48
Vanguard Growth ETF
VUG
$182B
| $2.31M | 0.28% |
12,679
-203
| -2% | -$37K |
|
49
Adobe
ADBE
$150B
| $2.3M | 0.27% |
6,964
-165
| -2% | -$54.4K |
|
50
UnitedHealth
UNH
$280B
| $2.29M | 0.27% |
7,791
+557
| +8% | +$164K |
|