AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 0.64% |
3,541
+398
| +13% | +$1.11M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 0.62% |
3,465
+473
| +16% | +$1.32M |
|
28
JPMorgan Chase
JPM
$829B
| $8.47M | 0.55% |
62,151
+3,948
| +7% | +$538K |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.36M | 0.54% |
29,077
+564
| +2% | +$162K |
|
30
NVIDIA
NVDA
$4.24T
| $8.11M | 0.52% |
29,708
+6,772
| +30% | +$1.85M |
|
31
Charles Schwab
SCHW
$174B
| $8.04M | 0.52% |
95,350
+38,072
| +66% | +$3.21M |
|
32
UnitedHealth
UNH
$281B
| $7.48M | 0.48% |
14,668
+587
| +4% | +$299K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 0.47% |
16,213
-52
| -0.3% | -$23.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.05M | 0.45% |
39,756
+1,972
| +5% | +$350K |
|
35
Exxon Mobil
XOM
$487B
| $6.94M | 0.45% |
84,042
+6,217
| +8% | +$513K |
|
36
Procter & Gamble
PG
$368B
| $6.48M | 0.42% |
42,410
+1,393
| +3% | +$213K |
|
37
Home Depot
HD
$405B
| $6.15M | 0.4% |
20,536
+1,108
| +6% | +$332K |
|
38
Chevron
CVX
$324B
| $5.95M | 0.38% |
36,532
+2,936
| +9% | +$478K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.34% |
23,909
+513
| +2% | +$114K |
|
40
Costco
COST
$418B
| $5.31M | 0.34% |
9,215
+438
| +5% | +$252K |
|
41
Pfizer
PFE
$141B
| $4.92M | 0.32% |
95,031
+11,843
| +14% | +$613K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.72M | 0.3% |
46,755
+5,602
| +14% | +$565K |
|
43
Visa
V
$683B
| $4.58M | 0.3% |
20,662
+1,570
| +8% | +$348K |
|
44
PepsiCo
PEP
$204B
| $4.54M | 0.29% |
27,123
+1,363
| +5% | +$228K |
|
45
Mastercard
MA
$538B
| $4.35M | 0.28% |
12,164
+417
| +4% | +$149K |
|
46
Accenture
ACN
$162B
| $4.27M | 0.28% |
12,673
+1,811
| +17% | +$611K |
|
47
Bank of America
BAC
$376B
| $4.23M | 0.27% |
102,513
+7,106
| +7% | +$293K |
|
48
Adobe
ADBE
$151B
| $4.13M | 0.27% |
9,057
+235
| +3% | +$107K |
|
49
Coca-Cola
KO
$297B
| $4.12M | 0.27% |
66,516
+4,047
| +6% | +$251K |
|
50
Union Pacific
UNP
$133B
| $4.07M | 0.26% |
14,899
+834
| +6% | +$228K |
|