AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.38M | 0.37% |
11,355
+2,741
| +32% | +$333K |
|
52
Coca-Cola
KO
$296B
| $1.34M | 0.36% |
30,615
+11,908
| +64% | +$522K |
|
53
RTX Corp
RTX
$211B
| $1.27M | 0.34% |
10,117
+4,859
| +92% | +$608K |
|
54
Mastercard
MA
$533B
| $1.26M | 0.34% |
6,390
+2,814
| +79% | +$553K |
|
55
Wells Fargo
WFC
$260B
| $1.25M | 0.33% |
22,496
+15,244
| +210% | +$845K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.33% |
7,131
+696
| +11% | +$119K |
|
57
McDonald's
MCD
$224B
| $1.21M | 0.32% |
+7,703
| New | +$1.21M |
|
58
Vanguard Small-Cap ETF
VB
$66B
| $1.15M | 0.31% |
7,353
-2,690
| -27% | -$419K |
|
59
3M
MMM
$82B
| $1.14M | 0.3% |
5,798
+2,477
| +75% | +$487K |
|
60
Verizon
VZ
$187B
| $1.13M | 0.3% |
22,516
+7,812
| +53% | +$393K |
|
61
AT&T
T
$210B
| $1.11M | 0.3% |
34,558
+9,701
| +39% | +$312K |
|
62
UnitedHealth
UNH
$281B
| $1.1M | 0.29% |
4,473
+2,953
| +194% | +$724K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.29% |
25,304
+5,190
| +26% | +$225K |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.29% |
13,810
-3,437
| -20% | -$272K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.08M | 0.29% |
29,029
-17,281
| -37% | -$645K |
|
66
GE Aerospace
GE
$289B
| $1.08M | 0.29% |
79,567
+58,426
| +276% | +$795K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 0.29% |
10,120
-1,208
| -11% | -$128K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.29% |
7,436
+43
| +0.6% | +$6.18K |
|
69
Adobe
ADBE
$148B
| $1.07M | 0.28% |
4,367
+1,357
| +45% | +$331K |
|
70
Altria Group
MO
$113B
| $1.06M | 0.28% |
18,621
+12,814
| +221% | +$727K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.05M | 0.28% |
22,134
-22,371
| -50% | -$1.06M |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $1.04M | 0.28% |
932
+236
| +34% | +$263K |
|
73
Walt Disney
DIS
$210B
| $1.03M | 0.28% |
9,853
+3,978
| +68% | +$417K |
|
74
iShares Russell 2000 ETF
IWM
$66.7B
| $1.02M | 0.27% |
6,212
+1,947
| +46% | +$319K |
|
75
Boeing
BA
$179B
| $1.01M | 0.27% |
2,998
+65
| +2% | +$21.8K |
|