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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.52M | 0.25% |
9,603
+546
| +6% | +$200K |
|
52
Union Pacific
UNP
$133B
| $3.48M | 0.25% |
16,306
+1,407
| +9% | +$300K |
|
53
Automatic Data Processing
ADP
$123B
| $3.32M | 0.24% |
15,799
+922
| +6% | +$194K |
|
54
Hubbell
HUBB
$22.9B
| $3.24M | 0.23% |
18,123
+300
| +2% | +$53.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.23% |
41,660
+2,265
| +6% | +$175K |
|
56
Bank of America
BAC
$376B
| $3.2M | 0.23% |
102,897
+384
| +0.4% | +$12K |
|
57
IBM
IBM
$227B
| $3.08M | 0.22% |
21,828
+2,117
| +11% | +$299K |
|
58
Goldman Sachs
GS
$226B
| $3.06M | 0.22% |
10,315
+2,705
| +36% | +$804K |
|
59
Chubb
CB
$110B
| $3.06M | 0.22% |
15,561
+1,907
| +14% | +$375K |
|
60
Merck
MRK
$210B
| $3.04M | 0.22% |
33,366
+2,619
| +9% | +$239K |
|
61
RTX Corp
RTX
$212B
| $3.03M | 0.22% |
31,502
+5,056
| +19% | +$486K |
|
62
Eli Lilly
LLY
$657B
| $3M | 0.22% |
9,260
+1,724
| +23% | +$559K |
|
63
Abbott
ABT
$231B
| $2.98M | 0.21% |
27,428
+2,276
| +9% | +$247K |
|
64
Honeywell
HON
$139B
| $2.79M | 0.2% |
16,044
+1,141
| +8% | +$198K |
|
65
Texas Instruments
TXN
$184B
| $2.78M | 0.2% |
18,082
+1,917
| +12% | +$295K |
|
66
United Parcel Service
UPS
$74.1B
| $2.67M | 0.19% |
14,635
+1,082
| +8% | +$197K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.64M | 0.19% |
+130,263
| New | +$2.64M |
|
68
Broadcom
AVGO
$1.4T
| $2.64M | 0.19% |
5,429
+889
| +20% | +$432K |
|
69
American Express
AXP
$231B
| $2.56M | 0.18% |
18,467
+1,626
| +10% | +$225K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.18% |
6
| – | – |
|
71
Intel
INTC
$107B
| $2.45M | 0.18% |
65,523
-3,440
| -5% | -$129K |
|
72
Lowe's Companies
LOW
$145B
| $2.45M | 0.18% |
14,031
-10
| -0.1% | -$1.75K |
|
73
Wells Fargo
WFC
$263B
| $2.45M | 0.18% |
62,474
+3,659
| +6% | +$143K |
|
74
Danaher
DHR
$147B
| $2.39M | 0.17% |
9,418
+1,767
| +23% | +$448K |
|
75
Oracle
ORCL
$635B
| $2.35M | 0.17% |
33,637
+3,754
| +13% | +$262K |
|