AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $5.05M | 0.53% |
81,972
+5,964
| +8% | +$368K |
|
27
Home Depot
HD
$405B
| $4.84M | 0.5% |
17,436
-2,172
| -11% | -$603K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.5% |
18,236
+456
| +3% | +$119K |
|
29
Mastercard
MA
$538B
| $4M | 0.42% |
11,825
+15
| +0.1% | +$5.07K |
|
30
Adobe
ADBE
$151B
| $3.91M | 0.41% |
7,967
+116
| +1% | +$56.9K |
|
31
Visa
V
$683B
| $3.89M | 0.4% |
19,440
+731
| +4% | +$146K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.39% |
2,580
+25
| +1% | +$36.6K |
|
33
UnitedHealth
UNH
$281B
| $3.78M | 0.39% |
12,121
+401
| +3% | +$125K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.37% |
2,443
+65
| +3% | +$95.5K |
|
35
PepsiCo
PEP
$204B
| $3.42M | 0.36% |
24,692
+189
| +0.8% | +$26.2K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.33M | 0.35% |
44,042
+1,165
| +3% | +$88K |
|
37
Intel
INTC
$107B
| $3.25M | 0.34% |
62,831
-6,652
| -10% | -$344K |
|
38
Costco
COST
$418B
| $2.94M | 0.31% |
8,282
+122
| +1% | +$43.3K |
|
39
Merck
MRK
$210B
| $2.76M | 0.29% |
33,284
-1,172
| -3% | -$97.2K |
|
40
Union Pacific
UNP
$133B
| $2.71M | 0.28% |
13,739
+1,075
| +8% | +$212K |
|
41
Pfizer
PFE
$141B
| $2.68M | 0.28% |
73,130
+1,758
| +2% | +$64.5K |
|
42
Verizon
VZ
$186B
| $2.68M | 0.28% |
45,006
+1,033
| +2% | +$61.4K |
|
43
Walt Disney
DIS
$213B
| $2.62M | 0.27% |
21,116
+595
| +3% | +$73.8K |
|
44
Abbott
ABT
$231B
| $2.42M | 0.25% |
22,275
+8
| +0% | +$871 |
|
45
Hubbell
HUBB
$22.9B
| $2.36M | 0.25% |
17,244
| – | – |
|
46
Honeywell
HON
$139B
| $2.29M | 0.24% |
13,904
+2,187
| +19% | +$360K |
|
47
Blackrock
BLK
$175B
| $2.27M | 0.24% |
4,025
+27
| +0.7% | +$15.2K |
|
48
Coca-Cola
KO
$297B
| $2.22M | 0.23% |
44,959
+2,719
| +6% | +$134K |
|
49
Salesforce
CRM
$245B
| $2.2M | 0.23% |
8,747
+212
| +2% | +$53.3K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.23% |
60,094
+1,681
| +3% | +$61.3K |
|