AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $1.58M | 0.3% |
23,355
-84
| -0.4% | -$5.68K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.3% |
17,238
-278
| -2% | -$25.2K |
|
53
Coca-Cola
KO
$296B
| $1.55M | 0.3% |
33,616
+3,001
| +10% | +$139K |
|
54
Comcast
CMCSA
$125B
| $1.52M | 0.29% |
42,823
+25,979
| +154% | +$920K |
|
55
Mastercard
MA
$533B
| $1.49M | 0.29% |
6,681
+291
| +5% | +$64.8K |
|
56
UnitedHealth
UNH
$281B
| $1.45M | 0.28% |
5,463
+990
| +22% | +$263K |
|
57
Walt Disney
DIS
$211B
| $1.45M | 0.28% |
12,371
+2,518
| +26% | +$295K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.36M | 0.26% |
36,589
+18,443
| +102% | +$685K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.26% |
8,258
+653
| +9% | +$107K |
|
60
Wells Fargo
WFC
$260B
| $1.35M | 0.26% |
25,601
+3,105
| +14% | +$163K |
|
61
Honeywell
HON
$137B
| $1.35M | 0.26% |
8,084
+3,515
| +77% | +$585K |
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $1.34M | 0.26% |
1,119
+187
| +20% | +$223K |
|
63
Boeing
BA
$179B
| $1.33M | 0.25% |
3,565
+567
| +19% | +$211K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.25% |
7,018
-113
| -2% | -$21K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.22M | 0.23% |
9,657
-1,698
| -15% | -$215K |
|
66
American Express
AXP
$227B
| $1.22M | 0.23% |
11,448
+2,573
| +29% | +$274K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.19M | 0.23% |
29,985
+956
| +3% | +$37.9K |
|
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.23% |
13,626
-8,718
| -39% | -$759K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.22% |
6,885
-3,138
| -31% | -$515K |
|
70
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.22% |
26,193
+10,653
| +69% | +$458K |
|
71
Adobe
ADBE
$148B
| $1.12M | 0.22% |
4,162
-205
| -5% | -$55.4K |
|
72
Citigroup
C
$174B
| $1.12M | 0.22% |
15,665
+1,581
| +11% | +$113K |
|
73
McDonald's
MCD
$224B
| $1.07M | 0.2% |
6,387
-1,316
| -17% | -$220K |
|
74
Valero Energy
VLO
$47.5B
| $995K | 0.19% |
8,747
+340
| +4% | +$38.7K |
|
75
iShares Russell 2000 ETF
IWM
$66.7B
| $992K | 0.19% |
5,887
-325
| -5% | -$54.8K |
|