AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.97M | 0.27% |
7,129
+499
| +8% | +$138K |
|
52
Costco
COST
$416B
| $1.94M | 0.26% |
6,731
+655
| +11% | +$189K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.25% |
6
| – | – |
|
54
American Express
AXP
$230B
| $1.86M | 0.25% |
15,750
+995
| +7% | +$118K |
|
55
Wells Fargo
WFC
$262B
| $1.78M | 0.24% |
35,191
+6,392
| +22% | +$322K |
|
56
Comcast
CMCSA
$126B
| $1.77M | 0.24% |
39,235
+2,821
| +8% | +$127K |
|
57
Esquire Financial Holdings
ESQ
$822M
| $1.73M | 0.23% |
+69,762
| New | +$1.73M |
|
58
Honeywell
HON
$138B
| $1.65M | 0.22% |
9,746
+1,520
| +18% | +$257K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.22% |
18,284
+54
| +0.3% | +$4.87K |
|
60
McDonald's
MCD
$225B
| $1.64M | 0.22% |
7,658
-26
| -0.3% | -$5.58K |
|
61
RTX Corp
RTX
$212B
| $1.59M | 0.21% |
11,673
+140
| +1% | +$19.1K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.21% |
14,162
+769
| +6% | +$85.8K |
|
63
UnitedHealth
UNH
$280B
| $1.57M | 0.21% |
7,234
+939
| +15% | +$204K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.57M | 0.21% |
55,958
-140
| -0.2% | -$3.92K |
|
65
Union Pacific
UNP
$132B
| $1.5M | 0.2% |
9,258
+1,155
| +14% | +$187K |
|
66
Accenture
ACN
$160B
| $1.49M | 0.2% |
7,752
+660
| +9% | +$127K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.48M | 0.2% |
18,381
+56
| +0.3% | +$4.51K |
|
68
Blackrock
BLK
$173B
| $1.47M | 0.2% |
3,302
+344
| +12% | +$153K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.2% |
15,630
-81
| -0.5% | -$7.63K |
|
70
AbbVie
ABBV
$374B
| $1.47M | 0.2% |
19,413
-1,282
| -6% | -$97.1K |
|
71
New Mountain Finance
NMFC
$1.12B
| $1.38M | 0.19% |
100,892
+20,000
| +25% | +$273K |
|
72
Citigroup
C
$174B
| $1.35M | 0.18% |
19,584
+3,048
| +18% | +$211K |
|
73
Mondelez International
MDLZ
$80B
| $1.26M | 0.17% |
22,767
+831
| +4% | +$46K |
|
74
Philip Morris
PM
$261B
| $1.2M | 0.16% |
15,858
+558
| +4% | +$42.4K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.16% |
5,008
+160
| +3% | +$37.3K |
|