AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.55M | 0.3% |
8,133
+281
| +4% | +$53.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.29% |
1,456
+337
| +30% | +$349K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.27% |
14,472
-7,654
| -35% | -$750K |
|
54
McDonald's
MCD
$224B
| $1.4M | 0.27% |
7,870
+1,483
| +23% | +$263K |
|
55
Mastercard
MA
$538B
| $1.34M | 0.26% |
7,110
+429
| +6% | +$80.9K |
|
56
Philip Morris
PM
$260B
| $1.33M | 0.25% |
19,905
-397
| -2% | -$26.5K |
|
57
Altria Group
MO
$113B
| $1.27M | 0.24% |
25,650
-1,904
| -7% | -$94K |
|
58
Wells Fargo
WFC
$263B
| $1.27M | 0.24% |
27,453
+1,852
| +7% | +$85.3K |
|
59
American Express
AXP
$231B
| $1.24M | 0.24% |
13,043
+1,595
| +14% | +$152K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.24% |
4,099
-500
| -11% | -$151K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.24% |
9,409
+1,151
| +14% | +$151K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 0.23% |
14,435
-2,803
| -16% | -$237K |
|
63
Bank of America
BAC
$376B
| $1.2M | 0.23% |
48,736
-5,986
| -11% | -$148K |
|
64
Boeing
BA
$177B
| $1.17M | 0.22% |
3,620
+55
| +2% | +$17.7K |
|
65
Adobe
ADBE
$151B
| $1.16M | 0.22% |
5,132
+970
| +23% | +$219K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.22% |
28,161
+1,968
| +8% | +$78.8K |
|
67
Comcast
CMCSA
$125B
| $1.12M | 0.21% |
32,915
-9,908
| -23% | -$337K |
|
|
68
RTX Corp
RTX
$212B
| $1.02M | 0.2% |
9,620
-34,001
| -78% | -$3.62M |
|
69
New Mountain Finance
NMFC
$1.13B
| $1.02M | 0.19% |
80,892
+9,200
| +13% | +$116K |
|
70
Costco
COST
$418B
| $1.01M | 0.19% |
4,965
+766
| +18% | +$156K |
|
71
Amgen
AMGN
$155B
| $1M | 0.19% |
5,148
+710
| +16% | +$138K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $990K | 0.19% |
6,417
-601
| -9% | -$92.7K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $971K | 0.19% |
17,099
+3,207
| +23% | +$182K |
|
74
Union Pacific
UNP
$133B
| $946K | 0.18% |
6,846
+786
| +13% | +$109K |
|
75
Lincoln National
LNC
$8.14B
| $917K | 0.18% |
17,863
-5,492
| -24% | -$282K |
|