AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.49% |
37,010
+1,694
| +5% | +$278K |
|
27
Procter & Gamble
PG
$368B
| $5.9M | 0.47% |
43,532
+1,151
| +3% | +$156K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 0.46% |
2,798
+119
| +4% | +$245K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $5.75M | 0.46% |
94,011
+5,464
| +6% | +$334K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 0.45% |
2,718
+100
| +4% | +$207K |
|
31
Home Depot
HD
$405B
| $5.46M | 0.44% |
17,885
-433
| -2% | -$132K |
|
32
UnitedHealth
UNH
$281B
| $4.85M | 0.39% |
13,038
+133
| +1% | +$49.5K |
|
33
Walt Disney
DIS
$213B
| $4.48M | 0.36% |
24,267
+2,278
| +10% | +$420K |
|
34
Mastercard
MA
$538B
| $4.36M | 0.35% |
12,239
+102
| +0.8% | +$36.3K |
|
35
Visa
V
$683B
| $4.23M | 0.34% |
19,987
-229
| -1% | -$48.5K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.02M | 0.32% |
43,913
-2,143
| -5% | -$196K |
|
37
Adobe
ADBE
$151B
| $3.92M | 0.31% |
8,240
+97
| +1% | +$46.1K |
|
38
Exxon Mobil
XOM
$487B
| $3.87M | 0.31% |
69,244
+9,850
| +17% | +$550K |
|
39
Intel
INTC
$107B
| $3.81M | 0.31% |
59,529
+90
| +0.2% | +$5.76K |
|
40
PepsiCo
PEP
$204B
| $3.73M | 0.3% |
26,356
+681
| +3% | +$96.3K |
|
41
Honeywell
HON
$139B
| $3.31M | 0.27% |
15,234
+554
| +4% | +$120K |
|
42
Bank of America
BAC
$376B
| $3.22M | 0.26% |
83,299
-113
| -0.1% | -$4.37K |
|
43
Hubbell
HUBB
$22.9B
| $3.22M | 0.26% |
17,212
| – | – |
|
44
Tesla
TSLA
$1.08T
| $3.2M | 0.26% |
4,786
+1,288
| +37% | +$860K |
|
45
Blackrock
BLK
$175B
| $3.17M | 0.25% |
4,198
+151
| +4% | +$114K |
|
46
Chevron
CVX
$324B
| $3.13M | 0.25% |
29,860
+3,047
| +11% | +$319K |
|
47
Pfizer
PFE
$141B
| $3.12M | 0.25% |
86,126
+8,344
| +11% | +$302K |
|
48
Union Pacific
UNP
$133B
| $3.09M | 0.25% |
14,027
+29
| +0.2% | +$6.39K |
|
49
Coca-Cola
KO
$297B
| $3.06M | 0.25% |
58,006
+7,148
| +14% | +$377K |
|
50
Costco
COST
$418B
| $2.99M | 0.24% |
8,480
-105
| -1% | -$37K |
|