AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.82M | 0.25% |
41,043
+3,558
| +9% | +$157K |
|
52
Union Pacific
UNP
$132B
| $1.82M | 0.25% |
12,866
+1,408
| +12% | +$199K |
|
53
Chevron
CVX
$318B
| $1.73M | 0.24% |
23,836
-2,313
| -9% | -$168K |
|
54
Exxon Mobil
XOM
$477B
| $1.69M | 0.23% |
44,475
+4,697
| +12% | +$178K |
|
55
Blackrock
BLK
$170B
| $1.65M | 0.23% |
3,746
+415
| +12% | +$183K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.64M | 0.22% |
16,855
+15,458
| +1,107% | +$1.5M |
|
57
Bank of America
BAC
$371B
| $1.62M | 0.22% |
76,229
-1,454
| -2% | -$30.9K |
|
58
Comcast
CMCSA
$125B
| $1.61M | 0.22% |
46,919
+5,457
| +13% | +$188K |
|
59
Accenture
ACN
$158B
| $1.55M | 0.21% |
9,463
+1,452
| +18% | +$237K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.21% |
30,373
+858
| +3% | +$43K |
|
61
Amgen
AMGN
$153B
| $1.5M | 0.21% |
7,383
+1,148
| +18% | +$233K |
|
62
American Express
AXP
$225B
| $1.49M | 0.2% |
17,444
+1,156
| +7% | +$98.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.19% |
23,424
+3,252
| +16% | +$196K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.19% |
44,002
+25,477
| +138% | +$811K |
|
65
American Tower
AMT
$91.9B
| $1.39M | 0.19% |
6,396
+2,535
| +66% | +$552K |
|
66
3M
MMM
$81B
| $1.38M | 0.19% |
12,047
+3,406
| +39% | +$389K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.19% |
5
-1
| -17% | -$272K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.18% |
4,582
+1,243
| +37% | +$352K |
|
69
McDonald's
MCD
$226B
| $1.25M | 0.17% |
7,547
-343
| -4% | -$56.7K |
|
70
Salesforce
CRM
$245B
| $1.25M | 0.17% |
8,658
+1,346
| +18% | +$194K |
|
71
Texas Instruments
TXN
$178B
| $1.21M | 0.17% |
12,152
+2,265
| +23% | +$226K |
|
72
Oracle
ORCL
$628B
| $1.21M | 0.17% |
24,926
+4,542
| +22% | +$220K |
|
73
Netflix
NFLX
$521B
| $1.12M | 0.15% |
2,988
+865
| +41% | +$325K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.12M | 0.15% |
23,783
+4,263
| +22% | +$200K |
|
75
Medtronic
MDT
$118B
| $1.1M | 0.15% |
12,206
+703
| +6% | +$63.4K |
|