AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
Boeing
BA
|
$332K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.76M | 0.28% |
37,572
-1,019
| -3% | -$47.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.28% |
10,508
+1,099
| +12% | +$183K |
|
53
Philip Morris
PM
$260B
| $1.74M | 0.28% |
19,696
-209
| -1% | -$18.5K |
|
54
UnitedHealth
UNH
$281B
| $1.73M | 0.28% |
7,009
+736
| +12% | +$182K |
|
55
3M
MMM
$82.8B
| $1.73M | 0.28% |
8,307
+174
| +2% | +$36.2K |
|
56
Blackrock
BLK
$175B
| $1.72M | 0.27% |
4,022
-292
| -7% | -$125K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.24% |
23,381
+6,282
| +37% | +$405K |
|
58
American Express
AXP
$231B
| $1.47M | 0.23% |
13,436
+393
| +3% | +$43K |
|
59
Adobe
ADBE
$151B
| $1.46M | 0.23% |
5,471
+339
| +7% | +$90.3K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.23% |
13,547
-925
| -6% | -$99.6K |
|
61
Bank of America
BAC
$376B
| $1.43M | 0.23% |
51,701
+2,965
| +6% | +$81.8K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.23% |
28,574
+413
| +1% | +$20.6K |
|
63
McDonald's
MCD
$224B
| $1.4M | 0.22% |
7,344
-526
| -7% | -$99.9K |
|
64
Altria Group
MO
$113B
| $1.39M | 0.22% |
24,267
-1,383
| -5% | -$79.4K |
|
65
Wells Fargo
WFC
$263B
| $1.38M | 0.22% |
28,542
+1,089
| +4% | +$52.6K |
|
66
Costco
COST
$418B
| $1.36M | 0.22% |
5,595
+630
| +13% | +$153K |
|
67
Comcast
CMCSA
$125B
| $1.35M | 0.22% |
33,725
+810
| +2% | +$32.4K |
|
68
RTX Corp
RTX
$212B
| $1.32M | 0.21% |
10,247
+627
| +7% | +$80.8K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.21% |
13,825
-610
| -4% | -$56.9K |
|
70
Union Pacific
UNP
$133B
| $1.19M | 0.19% |
7,112
+266
| +4% | +$44.5K |
|
71
Honeywell
HON
$139B
| $1.11M | 0.18% |
6,963
+825
| +13% | +$131K |
|
72
New Mountain Finance
NMFC
$1.13B
| $1.1M | 0.18% |
80,892
| – | – |
|
73
Accenture
ACN
$162B
| $1.07M | 0.17% |
6,049
+400
| +7% | +$70.4K |
|
|
74
Boeing
BA
$177B
| $1.05M | 0.17% |
2,749
-871
| -24% | -$332K |
|
75
Lincoln National
LNC
$8.14B
| $1.05M | 0.17% |
17,837
-26
| -0.1% | -$1.53K |
|