AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.17M | 0.23% |
4,006
+415
| +12% | +$225K |
|
52
Accenture
ACN
$162B
| $2.14M | 0.22% |
9,465
+93
| +1% | +$21K |
|
53
Chevron
CVX
$324B
| $2.12M | 0.22% |
29,375
-1,257
| -4% | -$90.5K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.22% |
4,768
+120
| +3% | +$53K |
|
55
McDonald's
MCD
$224B
| $2.1M | 0.22% |
9,556
+197
| +2% | +$43.2K |
|
56
PayPal
PYPL
$67.1B
| $2.02M | 0.21% |
10,247
-14
| -0.1% | -$2.76K |
|
57
Exxon Mobil
XOM
$487B
| $1.98M | 0.21% |
57,705
-14,242
| -20% | -$489K |
|
58
Automatic Data Processing
ADP
$123B
| $1.97M | 0.2% |
14,087
-391
| -3% | -$54.5K |
|
59
United Parcel Service
UPS
$74.1B
| $1.96M | 0.2% |
11,783
+917
| +8% | +$153K |
|
60
Bank of America
BAC
$376B
| $1.93M | 0.2% |
80,038
+1,184
| +2% | +$28.5K |
|
61
Comcast
CMCSA
$125B
| $1.92M | 0.2% |
41,407
+1,527
| +4% | +$70.6K |
|
62
Cisco
CSCO
$274B
| $1.91M | 0.2% |
48,359
-5,714
| -11% | -$225K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.19% |
31,721
+232
| +0.7% | +$13.3K |
|
64
AT&T
T
$209B
| $1.81M | 0.19% |
63,450
-11,306
| -15% | -$322K |
|
65
Texas Instruments
TXN
$184B
| $1.8M | 0.19% |
12,576
+390
| +3% | +$55.7K |
|
66
Lowe's Companies
LOW
$145B
| $1.78M | 0.19% |
10,731
+395
| +4% | +$65.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.18% |
6,324
-250
| -4% | -$69.4K |
|
68
IBM
IBM
$227B
| $1.75M | 0.18% |
14,402
-2,279
| -14% | -$277K |
|
69
American Tower
AMT
$95.5B
| $1.72M | 0.18% |
7,129
+141
| +2% | +$34.1K |
|
70
3M
MMM
$82.8B
| $1.71M | 0.18% |
10,676
+110
| +1% | +$17.6K |
|
71
Amgen
AMGN
$155B
| $1.68M | 0.17% |
6,597
-56
| -0.8% | -$14.2K |
|
72
Netflix
NFLX
$513B
| $1.65M | 0.17% |
3,291
+88
| +3% | +$44K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.17% |
5
| – | – |
|
74
Nike
NKE
$114B
| $1.56M | 0.16% |
12,422
+337
| +3% | +$42.3K |
|
75
American Express
AXP
$231B
| $1.55M | 0.16% |
15,420
-19
| -0.1% | -$1.91K |
|