AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.67M | 0.56% |
2,992
+84
| +3% | +$243K |
|
27
Home Depot
HD
$406B
| $8.06M | 0.52% |
19,428
+862
| +5% | +$358K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.87M | 0.51% |
23,396
+1,419
| +6% | +$477K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.5% |
16,265
+142
| +0.9% | +$67.4K |
|
30
Tesla
TSLA
$1.08T
| $7.6M | 0.49% |
7,192
+712
| +11% | +$752K |
|
31
UnitedHealth
UNH
$279B
| $7.07M | 0.46% |
14,081
+839
| +6% | +$421K |
|
32
NVIDIA
NVDA
$4.15T
| $6.75M | 0.43% |
22,936
+1,675
| +8% | +$493K |
|
33
Procter & Gamble
PG
$370B
| $6.71M | 0.43% |
41,017
-836
| -2% | -$137K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.42% |
37,784
+1,437
| +4% | +$246K |
|
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.02M | 0.32% |
193,512
+130,085
| +205% | +$3.37M |
|
36
Adobe
ADBE
$148B
| $5M | 0.32% |
8,822
+245
| +3% | +$139K |
|
37
Costco
COST
$421B
| $4.98M | 0.32% |
8,777
+452
| +5% | +$257K |
|
38
Pfizer
PFE
$141B
| $4.91M | 0.32% |
83,188
+1,903
| +2% | +$112K |
|
39
Charles Schwab
SCHW
$175B
| $4.82M | 0.31% |
57,278
+14,577
| +34% | +$1.23M |
|
40
Exxon Mobil
XOM
$477B
| $4.76M | 0.31% |
77,825
+3,844
| +5% | +$235K |
|
41
Accenture
ACN
$158B
| $4.5M | 0.29% |
10,862
+629
| +6% | +$261K |
|
42
PepsiCo
PEP
$203B
| $4.48M | 0.29% |
25,760
+1,831
| +8% | +$318K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.4M | 0.28% |
41,153
-1,157
| -3% | -$124K |
|
44
Bank of America
BAC
$371B
| $4.25M | 0.27% |
95,407
+8,987
| +10% | +$400K |
|
45
Mastercard
MA
$536B
| $4.22M | 0.27% |
11,747
-234
| -2% | -$84.1K |
|
46
Visa
V
$681B
| $4.14M | 0.27% |
19,092
+209
| +1% | +$45.3K |
|
47
Blackrock
BLK
$170B
| $3.98M | 0.26% |
4,350
+89
| +2% | +$81.5K |
|
48
Chevron
CVX
$318B
| $3.94M | 0.25% |
33,596
+2,157
| +7% | +$253K |
|
49
Walt Disney
DIS
$211B
| $3.86M | 0.25% |
24,894
+211
| +0.9% | +$32.7K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 0.25% |
5,703
+416
| +8% | +$278K |
|