AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.99M | 0.55% |
73,776
+6,456
| +10% | +$349K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.41% |
19,234
+6,555
| +52% | +$1.03M |
|
28
Abbott
ABT
$230B
| $3.01M | 0.41% |
38,172
+2,913
| +8% | +$230K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.41% |
2,558
+308
| +14% | +$358K |
|
30
AT&T
T
$208B
| $2.96M | 0.41% |
101,468
+12,405
| +14% | +$362K |
|
31
UnitedHealth
UNH
$279B
| $2.85M | 0.39% |
11,436
+3,645
| +47% | +$909K |
|
32
Verizon
VZ
$184B
| $2.83M | 0.39% |
52,577
+11,954
| +29% | +$642K |
|
33
Mastercard
MA
$536B
| $2.81M | 0.39% |
11,645
+1,231
| +12% | +$297K |
|
34
PepsiCo
PEP
$203B
| $2.81M | 0.39% |
23,406
+2,884
| +14% | +$346K |
|
35
Merck
MRK
$210B
| $2.78M | 0.38% |
36,132
+2,411
| +7% | +$185K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.37% |
16,103
+1,876
| +13% | +$313K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.37% |
2,291
+298
| +15% | +$347K |
|
38
Visa
V
$681B
| $2.65M | 0.36% |
16,468
+1,305
| +9% | +$210K |
|
39
Adobe
ADBE
$148B
| $2.55M | 0.35% |
8,022
+1,058
| +15% | +$337K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.47M | 0.34% |
43,238
-603
| -1% | -$34.5K |
|
41
Costco
COST
$421B
| $2.45M | 0.34% |
8,596
+1,486
| +21% | +$424K |
|
42
Pfizer
PFE
$141B
| $2.38M | 0.33% |
72,801
+9,332
| +15% | +$305K |
|
43
Cisco
CSCO
$268B
| $2.16M | 0.3% |
55,005
+1,882
| +4% | +$74K |
|
44
IBM
IBM
$227B
| $2.03M | 0.28% |
18,279
+2,787
| +18% | +$309K |
|
45
Automatic Data Processing
ADP
$121B
| $2.02M | 0.28% |
14,743
-2,444
| -14% | -$334K |
|
46
Walt Disney
DIS
$211B
| $2.01M | 0.28% |
20,788
+1,419
| +7% | +$137K |
|
47
Hubbell
HUBB
$22.8B
| $1.98M | 0.27% |
17,244
| – | – |
|
48
Philip Morris
PM
$254B
| $1.97M | 0.27% |
26,998
+9,584
| +55% | +$699K |
|
49
AbbVie
ABBV
$374B
| $1.84M | 0.25% |
24,080
+3,358
| +16% | +$256K |
|
50
Honeywell
HON
$136B
| $1.83M | 0.25% |
13,684
+3,256
| +31% | +$436K |
|