AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $7.5M | 0.54% |
56,280
+940
| +2% | +$125K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $7.46M | 0.53% |
21,977
+552
| +3% | +$187K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.92M | 0.49% |
16,123
-340
| -2% | -$146K |
|
29
Home Depot
HD
$410B
| $6.09M | 0.44% |
18,566
+309
| +2% | +$101K |
|
30
Johnson & Johnson
JNJ
$428B
| $5.87M | 0.42% |
36,347
+741
| +2% | +$120K |
|
31
Procter & Gamble
PG
$373B
| $5.85M | 0.42% |
41,853
+644
| +2% | +$90K |
|
32
UnitedHealth
UNH
$281B
| $5.17M | 0.37% |
13,242
+103
| +0.8% | +$40.2K |
|
33
Tesla
TSLA
$1.08T
| $5.03M | 0.36% |
19,440
+7,089
| +57% | +$1.83M |
|
34
Adobe
ADBE
$145B
| $4.94M | 0.35% |
8,577
+40
| +0.5% | +$23K |
|
35
NVIDIA
NVDA
$4.16T
| $4.4M | 0.31% |
212,610
+6,490
| +3% | +$134K |
|
36
Exxon Mobil
XOM
$481B
| $4.35M | 0.31% |
73,981
+3,107
| +4% | +$183K |
|
37
Visa
V
$682B
| $4.21M | 0.3% |
18,883
-237
| -1% | -$52.8K |
|
38
Walt Disney
DIS
$213B
| $4.18M | 0.3% |
24,683
+430
| +2% | +$72.8K |
|
39
Mastercard
MA
$537B
| $4.17M | 0.3% |
11,981
+54
| +0.5% | +$18.8K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $4.16M | 0.3% |
42,310
-103
| -0.2% | -$10.1K |
|
41
Costco
COST
$425B
| $3.74M | 0.27% |
8,325
+77
| +0.9% | +$34.6K |
|
42
Bank of America
BAC
$375B
| $3.67M | 0.26% |
86,420
+3,521
| +4% | +$149K |
|
43
PepsiCo
PEP
$201B
| $3.6M | 0.26% |
23,929
+254
| +1% | +$38.2K |
|
44
Blackrock
BLK
$171B
| $3.57M | 0.26% |
4,261
+49
| +1% | +$41.1K |
|
45
Pfizer
PFE
$139B
| $3.5M | 0.25% |
81,285
+190
| +0.2% | +$8.17K |
|
46
Honeywell
HON
$136B
| $3.33M | 0.24% |
15,697
+558
| +4% | +$118K |
|
47
PayPal
PYPL
$65B
| $3.31M | 0.24% |
12,714
+388
| +3% | +$101K |
|
48
Accenture
ACN
$158B
| $3.27M | 0.23% |
10,233
+146
| +1% | +$46.7K |
|
49
Intel
INTC
$106B
| $3.19M | 0.23% |
59,929
+1,145
| +2% | +$61K |
|
50
Chevron
CVX
$321B
| $3.19M | 0.23% |
31,439
+1,244
| +4% | +$126K |
|