AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 0.51% |
2,861
+63
| +2% | +$154K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 0.51% |
2,767
+49
| +2% | +$123K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $6.64M | 0.49% |
106,223
+12,212
| +13% | +$763K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.43% |
35,606
-1,404
| -4% | -$231K |
|
30
Home Depot
HD
$405B
| $5.82M | 0.43% |
18,257
+372
| +2% | +$119K |
|
31
Procter & Gamble
PG
$368B
| $5.56M | 0.41% |
41,209
-2,323
| -5% | -$313K |
|
32
UnitedHealth
UNH
$281B
| $5.26M | 0.39% |
13,139
+101
| +0.8% | +$40.4K |
|
33
Adobe
ADBE
$151B
| $5M | 0.37% |
8,537
+297
| +4% | +$174K |
|
34
Visa
V
$683B
| $4.47M | 0.33% |
19,120
-867
| -4% | -$203K |
|
35
Exxon Mobil
XOM
$487B
| $4.47M | 0.33% |
70,874
+1,630
| +2% | +$103K |
|
36
Mastercard
MA
$538B
| $4.35M | 0.32% |
11,927
-312
| -3% | -$114K |
|
37
Walt Disney
DIS
$213B
| $4.26M | 0.31% |
24,253
-14
| -0.1% | -$2.46K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.19M | 0.31% |
42,413
-1,500
| -3% | -$148K |
|
39
NVIDIA
NVDA
$4.24T
| $4.12M | 0.3% |
5,153
+207
| +4% | +$166K |
|
40
Blackrock
BLK
$175B
| $3.69M | 0.27% |
4,212
+14
| +0.3% | +$12.2K |
|
41
PayPal
PYPL
$67.1B
| $3.59M | 0.26% |
12,326
+462
| +4% | +$135K |
|
42
PepsiCo
PEP
$204B
| $3.51M | 0.26% |
23,675
-2,681
| -10% | -$397K |
|
43
Bank of America
BAC
$376B
| $3.42M | 0.25% |
82,899
-400
| -0.5% | -$16.5K |
|
44
Honeywell
HON
$139B
| $3.32M | 0.24% |
15,139
-95
| -0.6% | -$20.8K |
|
45
Intel
INTC
$107B
| $3.3M | 0.24% |
58,784
-745
| -1% | -$41.8K |
|
46
Costco
COST
$418B
| $3.26M | 0.24% |
8,248
-232
| -3% | -$91.8K |
|
47
Hubbell
HUBB
$22.9B
| $3.23M | 0.24% |
17,286
+74
| +0.4% | +$13.8K |
|
48
Pfizer
PFE
$141B
| $3.18M | 0.23% |
81,095
-5,031
| -6% | -$197K |
|
49
Chevron
CVX
$324B
| $3.16M | 0.23% |
30,195
+335
| +1% | +$35.1K |
|
50
Coca-Cola
KO
$297B
| $3.1M | 0.23% |
57,371
-635
| -1% | -$34.4K |
|