AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.52M | 0.22% |
9,642
+177
| +2% | +$46.2K |
|
52
Abbott
ABT
$231B
| $2.48M | 0.22% |
22,647
+372
| +2% | +$40.7K |
|
53
Tesla
TSLA
$1.06T
| $2.47M | 0.22% |
3,498
+796
| +29% | +$562K |
|
54
Exxon Mobil
XOM
$487B
| $2.45M | 0.22% |
59,394
+1,689
| +3% | +$69.6K |
|
55
NVIDIA
NVDA
$4.16T
| $2.35M | 0.21% |
4,494
+488
| +12% | +$255K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.2% |
4,920
+152
| +3% | +$70.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.2% |
59,258
-836
| -1% | -$32.2K |
|
58
Comcast
CMCSA
$125B
| $2.27M | 0.2% |
43,350
+1,943
| +5% | +$102K |
|
59
Chevron
CVX
$326B
| $2.26M | 0.2% |
26,813
-2,562
| -9% | -$216K |
|
60
Texas Instruments
TXN
$184B
| $2.15M | 0.19% |
13,074
+498
| +4% | +$81.7K |
|
61
McDonald's
MCD
$224B
| $2.14M | 0.19% |
9,989
+433
| +5% | +$92.9K |
|
62
Salesforce
CRM
$242B
| $2.02M | 0.18% |
9,097
+350
| +4% | +$77.9K |
|
63
United Parcel Service
UPS
$74.1B
| $2.02M | 0.18% |
12,012
+229
| +2% | +$38.6K |
|
64
Cisco
CSCO
$268B
| $2.01M | 0.18% |
44,918
-3,441
| -7% | -$154K |
|
65
Sea Limited
SE
$106B
| $1.97M | 0.17% |
9,870
-56
| -0.6% | -$11.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.17% |
25,375
+19,051
| +301% | +$1.47M |
|
67
Mondelez International
MDLZ
$80B
| $1.94M | 0.17% |
33,127
+1,406
| +4% | +$82.2K |
|
68
American Express
AXP
$231B
| $1.91M | 0.17% |
15,781
+361
| +2% | +$43.6K |
|
69
3M
MMM
$82.8B
| $1.9M | 0.17% |
10,883
+207
| +2% | +$36.2K |
|
70
Nike
NKE
$110B
| $1.89M | 0.17% |
13,338
+916
| +7% | +$130K |
|
71
AT&T
T
$208B
| $1.87M | 0.17% |
65,110
+1,660
| +3% | +$47.8K |
|
72
Netflix
NFLX
$516B
| $1.85M | 0.16% |
3,421
+130
| +4% | +$70.3K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.82M | 0.16% |
27,006
+1,319
| +5% | +$88.6K |
|
74
Lowe's Companies
LOW
$145B
| $1.8M | 0.16% |
11,190
+459
| +4% | +$73.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.15% |
5
| – | – |
|