AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23B
| $3.13M | 0.22% |
17,332
+46
| +0.3% | +$8.31K |
|
52
Charles Schwab
SCHW
$176B
| $3.11M | 0.22% |
42,701
+16,468
| +63% | +$1.2M |
|
53
Coca-Cola
KO
$295B
| $3.06M | 0.22% |
58,292
+921
| +2% | +$48.3K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.22% |
5,287
+64
| +1% | +$36.6K |
|
55
American Express
AXP
$229B
| $3.02M | 0.22% |
18,016
-84
| -0.5% | -$14.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.21% |
7
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $2.83M | 0.2% |
14,175
+200
| +1% | +$40K |
|
58
Abbott
ABT
$233B
| $2.83M | 0.2% |
23,933
+82
| +0.3% | +$9.69K |
|
59
Sea Limited
SE
$111B
| $2.8M | 0.2% |
8,789
-83
| -0.9% | -$26.5K |
|
60
Netflix
NFLX
$533B
| $2.79M | 0.2% |
4,566
+718
| +19% | +$438K |
|
61
Texas Instruments
TXN
$171B
| $2.78M | 0.2% |
14,459
+394
| +3% | +$75.7K |
|
62
Goldman Sachs
GS
$225B
| $2.71M | 0.19% |
7,169
+639
| +10% | +$242K |
|
63
McDonald's
MCD
$228B
| $2.68M | 0.19% |
11,123
+178
| +2% | +$42.9K |
|
64
Salesforce
CRM
$231B
| $2.61M | 0.19% |
9,604
+221
| +2% | +$59.9K |
|
65
Union Pacific
UNP
$132B
| $2.6M | 0.19% |
13,248
+13
| +0.1% | +$2.55K |
|
66
Comcast
CMCSA
$125B
| $2.55M | 0.18% |
45,652
+1,398
| +3% | +$78.2K |
|
67
IBM
IBM
$231B
| $2.43M | 0.17% |
18,261
+1,263
| +7% | +$168K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.41M | 0.17% |
33,884
+964
| +3% | +$68.5K |
|
69
Cisco
CSCO
$270B
| $2.38M | 0.17% |
43,759
+661
| +2% | +$36K |
|
70
Lowe's Companies
LOW
$148B
| $2.35M | 0.17% |
11,577
+343
| +3% | +$69.6K |
|
71
Oracle
ORCL
$623B
| $2.33M | 0.17% |
26,791
+798
| +3% | +$69.5K |
|
72
3M
MMM
$81.5B
| $2.3M | 0.16% |
15,665
-47
| -0.3% | -$6.9K |
|
73
United Parcel Service
UPS
$71.4B
| $2.22M | 0.16% |
12,169
+210
| +2% | +$38.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$527B
| $2.18M | 0.16% |
9,828
+1,588
| +19% | +$353K |
|
75
Wells Fargo
WFC
$262B
| $2.18M | 0.16% |
46,855
+3,022
| +7% | +$140K |
|