AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.04M | 0.23% |
22,267
-15,905
| -42% | -$1.45M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.23% |
58,413
+14,411
| +33% | +$499K |
|
53
IBM
IBM
$227B
| $2.02M | 0.23% |
16,681
-1,598
| -9% | -$193K |
|
54
Accenture
ACN
$162B
| $2.01M | 0.23% |
9,372
-91
| -1% | -$19.5K |
|
55
Coca-Cola
KO
$297B
| $1.89M | 0.21% |
42,240
+1,197
| +3% | +$53.5K |
|
56
Bank of America
BAC
$376B
| $1.87M | 0.21% |
78,854
+2,625
| +3% | +$62.4K |
|
57
American Tower
AMT
$95.5B
| $1.81M | 0.2% |
6,988
+592
| +9% | +$153K |
|
58
PayPal
PYPL
$67.1B
| $1.79M | 0.2% |
10,261
+309
| +3% | +$53.8K |
|
59
McDonald's
MCD
$224B
| $1.73M | 0.19% |
9,359
+1,812
| +24% | +$334K |
|
60
AbbVie
ABBV
$372B
| $1.7M | 0.19% |
17,267
-6,813
| -28% | -$669K |
|
61
Honeywell
HON
$139B
| $1.69M | 0.19% |
11,717
-1,967
| -14% | -$284K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.19% |
4,648
+66
| +1% | +$23.9K |
|
63
3M
MMM
$82.8B
| $1.65M | 0.19% |
10,566
+493
| +5% | +$76.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.18% |
31,489
+1,116
| +4% | +$57.1K |
|
65
Salesforce
CRM
$245B
| $1.6M | 0.18% |
8,535
-123
| -1% | -$23K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.18% |
6,574
+718
| +12% | +$172K |
|
67
Amgen
AMGN
$155B
| $1.57M | 0.18% |
6,653
-730
| -10% | -$172K |
|
68
Comcast
CMCSA
$125B
| $1.56M | 0.17% |
39,880
-7,039
| -15% | -$274K |
|
69
Texas Instruments
TXN
$184B
| $1.55M | 0.17% |
12,186
+34
| +0.3% | +$4.32K |
|
70
American Express
AXP
$231B
| $1.47M | 0.17% |
15,439
-2,005
| -11% | -$191K |
|
71
Netflix
NFLX
$513B
| $1.46M | 0.16% |
3,203
+215
| +7% | +$97.8K |
|
72
Lowe's Companies
LOW
$145B
| $1.4M | 0.16% |
10,336
+1,089
| +12% | +$147K |
|
73
NVIDIA
NVDA
$4.24T
| $1.36M | 0.15% |
3,591
+1,101
| +44% | +$418K |
|
74
Oracle
ORCL
$635B
| $1.34M | 0.15% |
24,200
-726
| -3% | -$40.1K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.15% |
5
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|