AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.89M | 0.55% |
40,884
-703
| -2% | -$84.1K |
|
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.56M | 0.51% |
+76,008
| New | +$4.56M |
|
28
Intel
INTC
$107B
| $4.16M | 0.47% |
69,483
-4,293
| -6% | -$257K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.45% |
17,780
+1,677
| +10% | +$381K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.41% |
2,555
-3
| -0.1% | -$4.25K |
|
31
Visa
V
$683B
| $3.61M | 0.41% |
18,709
+2,241
| +14% | +$433K |
|
32
Mastercard
MA
$538B
| $3.49M | 0.39% |
11,810
+165
| +1% | +$48.8K |
|
33
UnitedHealth
UNH
$281B
| $3.46M | 0.39% |
11,720
+284
| +2% | +$83.8K |
|
34
Adobe
ADBE
$151B
| $3.42M | 0.38% |
7,851
-171
| -2% | -$74.4K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.38% |
2,378
+87
| +4% | +$123K |
|
36
PepsiCo
PEP
$204B
| $3.24M | 0.36% |
24,503
+1,097
| +5% | +$145K |
|
37
Exxon Mobil
XOM
$487B
| $3.22M | 0.36% |
71,947
+27,472
| +62% | +$1.23M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 0.33% |
42,877
-361
| -0.8% | -$25.1K |
|
39
Chevron
CVX
$324B
| $2.73M | 0.31% |
30,632
+6,796
| +29% | +$606K |
|
40
Merck
MRK
$210B
| $2.66M | 0.3% |
34,456
-1,676
| -5% | -$130K |
|
41
Cisco
CSCO
$274B
| $2.52M | 0.28% |
54,073
-932
| -2% | -$43.5K |
|
42
Costco
COST
$418B
| $2.47M | 0.28% |
8,160
-436
| -5% | -$132K |
|
43
Verizon
VZ
$186B
| $2.42M | 0.27% |
43,973
-8,604
| -16% | -$474K |
|
44
Pfizer
PFE
$141B
| $2.33M | 0.26% |
71,372
-1,429
| -2% | -$46.7K |
|
45
Walt Disney
DIS
$213B
| $2.29M | 0.26% |
20,521
-267
| -1% | -$29.8K |
|
46
AT&T
T
$209B
| $2.26M | 0.25% |
74,756
-26,712
| -26% | -$808K |
|
47
Blackrock
BLK
$175B
| $2.18M | 0.24% |
3,998
+252
| +7% | +$137K |
|
48
Hubbell
HUBB
$22.9B
| $2.16M | 0.24% |
17,244
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $2.16M | 0.24% |
14,478
-265
| -2% | -$39.5K |
|
50
Union Pacific
UNP
$133B
| $2.14M | 0.24% |
12,664
-202
| -2% | -$34.2K |
|