AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.25%
7,110
+379
52
$2.08M 0.25%
38,689
+3,498
53
$2.08M 0.25%
16,205
+610
54
$2.08M 0.25%
37,485
+409
55
$2.07M 0.25%
11,458
+2,200
56
$2.04M 0.24%
6
57
$2.03M 0.24%
16,288
+538
58
$1.95M 0.23%
20,724
+2,176
59
$1.86M 0.22%
41,462
+2,227
60
$1.86M 0.22%
18,267
-17
61
$1.85M 0.22%
10,428
+682
62
$1.83M 0.22%
20,722
+1,309
63
$1.82M 0.22%
69,762
64
$1.71M 0.2%
21,412
+1,828
65
$1.69M 0.2%
54,956
-1,002
66
$1.69M 0.2%
8,011
+259
67
$1.68M 0.2%
18,361
-20
68
$1.67M 0.2%
3,331
+29
69
$1.63M 0.19%
29,515
+6,748
70
$1.62M 0.19%
13,509
-653
71
$1.56M 0.19%
7,890
+232
72
$1.56M 0.19%
15,866
+236
73
$1.5M 0.18%
6,235
+345
74
$1.48M 0.18%
17,414
+1,556
75
$1.4M 0.17%
101,888
+996
1 2
3
4 5