AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.99M | 0.22% |
18,100
-365
| -2% | -$60.3K |
|
52
Accenture
ACN
$162B
| $2.97M | 0.22% |
10,087
+547
| +6% | +$161K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.21% |
7
| – | – |
|
54
Union Pacific
UNP
$133B
| $2.91M | 0.21% |
13,235
-792
| -6% | -$174K |
|
55
Tesla
TSLA
$1.08T
| $2.8M | 0.21% |
4,117
-669
| -14% | -$455K |
|
56
Automatic Data Processing
ADP
$123B
| $2.78M | 0.2% |
13,975
+354
| +3% | +$70.3K |
|
57
Abbott
ABT
$231B
| $2.77M | 0.2% |
23,851
+314
| +1% | +$36.4K |
|
58
Texas Instruments
TXN
$184B
| $2.71M | 0.2% |
14,065
+264
| +2% | +$50.8K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.19% |
5,223
+49
| +0.9% | +$24.7K |
|
60
3M
MMM
$82.8B
| $2.61M | 0.19% |
13,137
+697
| +6% | +$138K |
|
61
McDonald's
MCD
$224B
| $2.53M | 0.19% |
10,945
-185
| -2% | -$42.7K |
|
62
Comcast
CMCSA
$125B
| $2.52M | 0.18% |
44,254
+1,197
| +3% | +$68.2K |
|
63
United Parcel Service
UPS
$74.1B
| $2.49M | 0.18% |
11,959
-197
| -2% | -$41K |
|
64
Goldman Sachs
GS
$226B
| $2.48M | 0.18% |
6,530
+150
| +2% | +$56.9K |
|
65
Sea Limited
SE
$110B
| $2.44M | 0.18% |
8,872
-851
| -9% | -$234K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.41M | 0.18% |
32,920
+2,158
| +7% | +$158K |
|
67
IBM
IBM
$227B
| $2.38M | 0.17% |
16,250
-159
| -1% | -$23.3K |
|
68
Salesforce
CRM
$245B
| $2.29M | 0.17% |
9,383
-15
| -0.2% | -$3.66K |
|
69
Cisco
CSCO
$274B
| $2.28M | 0.17% |
43,098
+154
| +0.4% | +$8.16K |
|
70
Lowe's Companies
LOW
$145B
| $2.18M | 0.16% |
11,234
+278
| +3% | +$53.9K |
|
71
Merck
MRK
$210B
| $2.1M | 0.15% |
26,975
-4,328
| -14% | -$337K |
|
72
Nike
NKE
$114B
| $2.1M | 0.15% |
13,572
-213
| -2% | -$32.9K |
|
73
AbbVie
ABBV
$372B
| $2.07M | 0.15% |
18,339
+513
| +3% | +$57.8K |
|
74
Netflix
NFLX
$513B
| $2.03M | 0.15% |
3,848
+155
| +4% | +$81.9K |
|
75
Emerson Electric
EMR
$74.3B
| $2.03M | 0.15% |
21,050
+927
| +5% | +$89.2K |
|