AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.7M | 0.24% |
62,469
+4,177
| +7% | +$247K |
|
52
Hubbell
HUBB
$22.8B
| $3.63M | 0.23% |
17,416
+84
| +0.5% | +$17.5K |
|
53
Automatic Data Processing
ADP
$121B
| $3.62M | 0.23% |
14,683
+508
| +4% | +$125K |
|
54
Union Pacific
UNP
$132B
| $3.54M | 0.23% |
14,065
+817
| +6% | +$206K |
|
55
Abbott
ABT
$230B
| $3.47M | 0.22% |
24,677
+744
| +3% | +$105K |
|
56
Honeywell
HON
$136B
| $3.24M | 0.21% |
15,530
-167
| -1% | -$34.8K |
|
57
McDonald's
MCD
$226B
| $3.22M | 0.21% |
12,007
+884
| +8% | +$237K |
|
58
Lowe's Companies
LOW
$146B
| $3.17M | 0.2% |
12,252
+675
| +6% | +$174K |
|
59
Cisco
CSCO
$268B
| $3.05M | 0.2% |
48,143
+4,384
| +10% | +$278K |
|
60
Intel
INTC
$105B
| $3M | 0.19% |
58,186
-1,743
| -3% | -$89.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.99M | 0.19% |
12,366
+2,538
| +26% | +$613K |
|
62
Texas Instruments
TXN
$178B
| $2.96M | 0.19% |
15,700
+1,241
| +9% | +$234K |
|
63
American Express
AXP
$225B
| $2.96M | 0.19% |
18,067
+51
| +0.3% | +$8.34K |
|
64
Netflix
NFLX
$521B
| $2.92M | 0.19% |
4,839
+273
| +6% | +$164K |
|
65
AbbVie
ABBV
$374B
| $2.82M | 0.18% |
20,827
+1,654
| +9% | +$224K |
|
66
Goldman Sachs
GS
$221B
| $2.74M | 0.18% |
7,164
-5
| -0.1% | -$1.91K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.18% |
29,193
+2,887
| +11% | +$269K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.17% |
6
-1
| -14% | -$451K |
|
69
United Parcel Service
UPS
$72.3B
| $2.69M | 0.17% |
12,545
+376
| +3% | +$80.6K |
|
70
Broadcom
AVGO
$1.42T
| $2.61M | 0.17% |
3,926
+293
| +8% | +$195K |
|
71
Salesforce
CRM
$245B
| $2.52M | 0.16% |
9,926
+322
| +3% | +$81.8K |
|
72
Chubb
CB
$111B
| $2.49M | 0.16% |
12,895
+541
| +4% | +$105K |
|
73
Wells Fargo
WFC
$258B
| $2.49M | 0.16% |
51,846
+4,991
| +11% | +$240K |
|
74
Nike
NKE
$110B
| $2.48M | 0.16% |
14,880
+1,089
| +8% | +$182K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.46M | 0.16% |
34,723
+839
| +2% | +$59.5K |
|