AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.9M | 0.27% |
65,331
+13,630
| +26% | +$395K |
|
52
American Express
AXP
$230B
| $1.82M | 0.26% |
14,755
+1,319
| +10% | +$163K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.77M | 0.26% |
1,640
+70
| +4% | +$75.7K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.24% |
+18,230
| New | +$1.69M |
|
55
Costco
COST
$416B
| $1.61M | 0.23% |
6,076
+481
| +9% | +$127K |
|
56
McDonald's
MCD
$225B
| $1.6M | 0.23% |
7,684
+340
| +5% | +$70.6K |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.55M | 0.22% |
56,098
-51,733
| -48% | -$1.43M |
|
58
Comcast
CMCSA
$126B
| $1.54M | 0.22% |
36,414
+2,689
| +8% | +$114K |
|
59
UnitedHealth
UNH
$280B
| $1.54M | 0.22% |
6,295
-714
| -10% | -$174K |
|
60
AbbVie
ABBV
$374B
| $1.51M | 0.22% |
20,695
-1,970
| -9% | -$143K |
|
61
RTX Corp
RTX
$212B
| $1.5M | 0.22% |
11,533
+1,286
| +13% | +$167K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.22% |
13,393
-154
| -1% | -$17.1K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.22% |
15,711
+1,886
| +14% | +$178K |
|
64
Honeywell
HON
$138B
| $1.44M | 0.21% |
8,226
+1,263
| +18% | +$220K |
|
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.43M | 0.21% |
18,325
-18,621
| -50% | -$1.45M |
|
66
Blackrock
BLK
$173B
| $1.39M | 0.2% |
2,958
-1,064
| -26% | -$499K |
|
67
Union Pacific
UNP
$132B
| $1.37M | 0.2% |
8,103
+991
| +14% | +$168K |
|
68
Wells Fargo
WFC
$262B
| $1.36M | 0.2% |
28,799
+257
| +0.9% | +$12.2K |
|
69
Accenture
ACN
$160B
| $1.31M | 0.19% |
7,092
+1,043
| +17% | +$193K |
|
70
3M
MMM
$82.2B
| $1.26M | 0.18% |
7,252
-1,055
| -13% | -$183K |
|
71
Philip Morris
PM
$261B
| $1.2M | 0.17% |
15,300
-4,396
| -22% | -$345K |
|
72
Mondelez International
MDLZ
$80B
| $1.18M | 0.17% |
21,936
-6,638
| -23% | -$358K |
|
73
Citigroup
C
$174B
| $1.16M | 0.17% |
16,536
+1,145
| +7% | +$80.2K |
|
74
Lincoln National
LNC
$8.09B
| $1.15M | 0.17% |
17,813
-24
| -0.1% | -$1.55K |
|
75
New Mountain Finance
NMFC
$1.12B
| $1.13M | 0.16% |
80,892
| – | – |
|