AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.09M | 0.25% |
7,110
+379
| +6% | +$111K |
|
52
Wells Fargo
WFC
$263B
| $2.08M | 0.25% |
38,689
+3,498
| +10% | +$188K |
|
53
IBM
IBM
$227B
| $2.08M | 0.25% |
15,492
+583
| +4% | +$78.1K |
|
54
Coca-Cola
KO
$297B
| $2.08M | 0.25% |
37,485
+409
| +1% | +$22.6K |
|
55
Union Pacific
UNP
$133B
| $2.07M | 0.25% |
11,458
+2,200
| +24% | +$398K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.24% |
6
| – | – |
|
57
American Express
AXP
$231B
| $2.03M | 0.24% |
16,288
+538
| +3% | +$67K |
|
58
RTX Corp
RTX
$212B
| $1.95M | 0.23% |
13,042
+1,369
| +12% | +$205K |
|
59
Comcast
CMCSA
$125B
| $1.87M | 0.22% |
41,462
+2,227
| +6% | +$100K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.22% |
18,267
-17
| -0.1% | -$1.73K |
|
61
Honeywell
HON
$139B
| $1.85M | 0.22% |
10,428
+682
| +7% | +$121K |
|
62
AbbVie
ABBV
$372B
| $1.84M | 0.22% |
20,722
+1,309
| +7% | +$116K |
|
63
Esquire Financial Holdings
ESQ
$838M
| $1.82M | 0.22% |
69,762
| – | – |
|
64
Citigroup
C
$178B
| $1.71M | 0.2% |
21,412
+1,828
| +9% | +$146K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.2% |
54,956
-1,002
| -2% | -$30.9K |
|
66
Accenture
ACN
$162B
| $1.69M | 0.2% |
8,011
+259
| +3% | +$54.5K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.2% |
18,361
-20
| -0.1% | -$1.83K |
|
68
Blackrock
BLK
$175B
| $1.67M | 0.2% |
3,331
+29
| +0.9% | +$14.6K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.19% |
29,515
+6,748
| +30% | +$372K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.19% |
13,509
-653
| -5% | -$78.3K |
|
71
McDonald's
MCD
$224B
| $1.56M | 0.19% |
7,890
+232
| +3% | +$45.8K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.19% |
15,866
+236
| +2% | +$23.1K |
|
73
Amgen
AMGN
$155B
| $1.5M | 0.18% |
6,235
+345
| +6% | +$83.2K |
|
74
Philip Morris
PM
$260B
| $1.48M | 0.18% |
17,414
+1,556
| +10% | +$132K |
|
75
New Mountain Finance
NMFC
$1.13B
| $1.4M | 0.17% |
101,888
+996
| +1% | +$13.7K |
|