AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.88M | 0.23% |
11,864
+885
| +8% | +$215K |
|
52
Abbott
ABT
$231B
| $2.82M | 0.23% |
23,537
+890
| +4% | +$107K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.22% |
7
+2
| +40% | +$771K |
|
54
NVIDIA
NVDA
$4.24T
| $2.64M | 0.21% |
4,946
+452
| +10% | +$241K |
|
55
Accenture
ACN
$162B
| $2.64M | 0.21% |
9,540
-102
| -1% | -$28.2K |
|
56
American Express
AXP
$231B
| $2.61M | 0.21% |
18,465
+2,684
| +17% | +$380K |
|
57
Texas Instruments
TXN
$184B
| $2.61M | 0.21% |
13,801
+727
| +6% | +$137K |
|
58
Automatic Data Processing
ADP
$123B
| $2.57M | 0.21% |
13,621
-841
| -6% | -$158K |
|
59
McDonald's
MCD
$224B
| $2.5M | 0.2% |
11,130
+1,141
| +11% | +$256K |
|
60
Merck
MRK
$210B
| $2.41M | 0.19% |
31,303
-4,287
| -12% | -$330K |
|
61
3M
MMM
$82.8B
| $2.4M | 0.19% |
12,440
+1,557
| +14% | +$300K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.19% |
5,174
+254
| +5% | +$116K |
|
63
Comcast
CMCSA
$125B
| $2.33M | 0.19% |
43,057
-293
| -0.7% | -$15.9K |
|
64
Cisco
CSCO
$274B
| $2.22M | 0.18% |
42,944
-1,974
| -4% | -$102K |
|
65
Verizon
VZ
$186B
| $2.21M | 0.18% |
37,987
-7,820
| -17% | -$455K |
|
66
IBM
IBM
$227B
| $2.19M | 0.18% |
16,409
+2,742
| +20% | +$365K |
|
67
Sea Limited
SE
$110B
| $2.17M | 0.17% |
9,723
-147
| -1% | -$32.8K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.16M | 0.17% |
30,762
+3,756
| +14% | +$264K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.17% |
54,626
-4,632
| -8% | -$178K |
|
70
Goldman Sachs
GS
$226B
| $2.09M | 0.17% |
6,380
+209
| +3% | +$68.3K |
|
71
Lowe's Companies
LOW
$145B
| $2.08M | 0.17% |
10,956
-234
| -2% | -$44.5K |
|
72
United Parcel Service
UPS
$74.1B
| $2.07M | 0.17% |
12,156
+144
| +1% | +$24.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.16% |
26,635
+1,260
| +5% | +$95.3K |
|
74
Salesforce
CRM
$245B
| $1.99M | 0.16% |
9,398
+301
| +3% | +$63.8K |
|
75
AbbVie
ABBV
$372B
| $1.93M | 0.15% |
17,826
+1,775
| +11% | +$192K |
|