AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $9.02M | 0.65% |
13,399
+3,416
| +34% | +$2.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 0.59% |
3,762
+221
| +6% | +$483K |
|
28
UnitedHealth
UNH
$281B
| $8.09M | 0.58% |
15,758
+1,090
| +7% | +$560K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 0.58% |
3,696
+231
| +7% | +$503K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.83M | 0.56% |
44,134
+4,378
| +11% | +$777K |
|
31
Exxon Mobil
XOM
$487B
| $7.79M | 0.56% |
90,986
+6,944
| +8% | +$595K |
|
32
JPMorgan Chase
JPM
$829B
| $7.13M | 0.51% |
63,341
+1,190
| +2% | +$134K |
|
33
Procter & Gamble
PG
$368B
| $6.97M | 0.5% |
48,463
+6,053
| +14% | +$870K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 0.45% |
16,395
+182
| +1% | +$68.7K |
|
35
Chevron
CVX
$324B
| $5.7M | 0.41% |
39,372
+2,840
| +8% | +$411K |
|
36
Home Depot
HD
$405B
| $5.68M | 0.41% |
20,708
+172
| +0.8% | +$47.2K |
|
37
NVIDIA
NVDA
$4.24T
| $5.32M | 0.38% |
35,102
+5,394
| +18% | +$818K |
|
38
Pfizer
PFE
$141B
| $5.27M | 0.38% |
100,523
+5,492
| +6% | +$288K |
|
39
PepsiCo
PEP
$204B
| $5.09M | 0.37% |
30,527
+3,404
| +13% | +$567K |
|
40
Coca-Cola
KO
$297B
| $4.69M | 0.34% |
74,620
+8,104
| +12% | +$510K |
|
41
Costco
COST
$418B
| $4.67M | 0.34% |
9,749
+534
| +6% | +$256K |
|
42
Charles Schwab
SCHW
$174B
| $4.63M | 0.33% |
73,212
-22,138
| -23% | -$1.4M |
|
43
Visa
V
$683B
| $4.49M | 0.32% |
22,825
+2,163
| +10% | +$426K |
|
44
McDonald's
MCD
$224B
| $4.2M | 0.3% |
17,024
+4,163
| +32% | +$1.03M |
|
45
AbbVie
ABBV
$372B
| $4.17M | 0.3% |
27,248
+4,609
| +20% | +$706K |
|
46
Mastercard
MA
$538B
| $4.06M | 0.29% |
12,861
+697
| +6% | +$220K |
|
47
Accenture
ACN
$162B
| $3.99M | 0.29% |
14,366
+1,693
| +13% | +$470K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.28% |
24,517
+608
| +3% | +$98K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.8M | 0.27% |
45,326
-1,429
| -3% | -$120K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.27% |
6,958
+722
| +12% | +$392K |
|