AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-1%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$35.6M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
171
New
15
Increased
103
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $883K | 0.35% |
4,956
+755
| +18% | +$135K |
|
52
Coca-Cola
KO
$294B
| $813K | 0.32% |
18,707
+712
| +4% | +$30.9K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $780K | 0.31% |
6,917
-327
| -5% | -$36.9K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $756K | 0.3% |
7,483
-15
| -0.2% | -$1.52K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.3B
| $737K | 0.29% |
70,080
+126
| +0.2% | +$1.33K |
|
56
American Express
AXP
$230B
| $733K | 0.29% |
7,866
+444
| +6% | +$41.4K |
|
57
3M
MMM
$82.9B
| $730K | 0.29% |
3,972
+421
| +12% | +$77.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $718K | 0.28% |
13,920
+5,300
| +61% | +$273K |
|
|
PIV
59
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $705K | 0.28% |
23,622
| – | – |
|
60
Verizon
VZ
$186B
| $703K | 0.28% |
14,704
+3,430
| +30% | +$164K |
|
61
Citigroup
C
$179B
| $672K | 0.26% |
9,963
-1,562
| -14% | -$105K |
|
62
Philip Morris
PM
$251B
| $669K | 0.26% |
6,731
+1,052
| +19% | +$105K |
|
63
RTX Corp
RTX
$212B
| $662K | 0.26% |
8,355
+987
| +13% | +$78.2K |
|
64
Adobe
ADBE
$146B
| $650K | 0.26% |
3,010
+497
| +20% | +$107K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $648K | 0.25% |
4,265
-83
| -2% | -$12.6K |
|
66
Valero Energy
VLO
$48.3B
| $633K | 0.25% |
6,830
+130
| +2% | +$12K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $630K | 0.25% |
9,961
+17
| +0.2% | +$1.08K |
|
68
Mastercard
MA
$538B
| $626K | 0.25% |
3,576
+518
| +17% | +$90.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $622K | 0.24% |
4,587
-59
| -1% | -$8K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $612K | 0.24% |
10,126
+1,669
| +20% | +$101K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $611K | 0.24% |
7,130
+60
| +0.8% | +$5.14K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $603K | 0.24% |
20,124
+1,014
| +5% | +$30.4K |
|
73
Bank of America
BAC
$375B
| $597K | 0.23% |
19,899
+4,451
| +29% | +$134K |
|
74
Walt Disney
DIS
$214B
| $590K | 0.23% |
5,875
+488
| +9% | +$49K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $588K | 0.23% |
2,216
+807
| +57% | +$214K |
|