AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.49% |
20,122
+1,886
| +10% | +$515K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $5.5M | 0.49% |
88,547
+6,575
| +8% | +$408K |
|
28
Home Depot
HD
$404B
| $4.87M | 0.43% |
18,318
+882
| +5% | +$234K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.7M | 0.42% |
2,679
+99
| +4% | +$173K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $4.59M | 0.41% |
2,618
+175
| +7% | +$307K |
|
31
UnitedHealth
UNH
$280B
| $4.53M | 0.4% |
12,905
+784
| +6% | +$275K |
|
32
Visa
V
$679B
| $4.42M | 0.39% |
20,216
+776
| +4% | +$170K |
|
33
Mastercard
MA
$535B
| $4.33M | 0.38% |
12,137
+312
| +3% | +$111K |
|
34
Adobe
ADBE
$147B
| $4.07M | 0.36% |
8,143
+176
| +2% | +$88K |
|
35
Walt Disney
DIS
$213B
| $3.98M | 0.35% |
21,989
+873
| +4% | +$158K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.97M | 0.35% |
46,056
+2,014
| +5% | +$174K |
|
37
PepsiCo
PEP
$206B
| $3.81M | 0.34% |
25,675
+983
| +4% | +$146K |
|
38
Costco
COST
$416B
| $3.24M | 0.29% |
8,585
+303
| +4% | +$114K |
|
39
Honeywell
HON
$138B
| $3.12M | 0.28% |
14,680
+776
| +6% | +$165K |
|
40
Intel
INTC
$106B
| $2.96M | 0.26% |
59,439
-3,392
| -5% | -$169K |
|
41
Blackrock
BLK
$173B
| $2.92M | 0.26% |
4,047
+22
| +0.5% | +$15.9K |
|
42
Union Pacific
UNP
$132B
| $2.92M | 0.26% |
13,998
+259
| +2% | +$53.9K |
|
43
Merck
MRK
$214B
| $2.91M | 0.26% |
35,590
+2,306
| +7% | +$189K |
|
44
Pfizer
PFE
$142B
| $2.86M | 0.25% |
77,782
+4,652
| +6% | +$171K |
|
45
Coca-Cola
KO
$297B
| $2.79M | 0.25% |
50,858
+5,899
| +13% | +$323K |
|
46
Hubbell
HUBB
$22.9B
| $2.7M | 0.24% |
17,212
-32
| -0.2% | -$5.02K |
|
47
Verizon
VZ
$185B
| $2.69M | 0.24% |
45,807
+801
| +2% | +$47.1K |
|
48
PayPal
PYPL
$66.2B
| $2.57M | 0.23% |
10,979
+732
| +7% | +$171K |
|
49
Automatic Data Processing
ADP
$121B
| $2.55M | 0.23% |
14,462
+375
| +3% | +$66.1K |
|
50
Bank of America
BAC
$373B
| $2.53M | 0.22% |
83,412
+3,374
| +4% | +$102K |
|