AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.69M | 0.24% |
26,874
+1,980
| +8% | +$272K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.24% |
6,236
+533
| +9% | +$315K |
|
53
AbbVie
ABBV
$372B
| $3.67M | 0.24% |
22,639
+1,812
| +9% | +$294K |
|
54
Intel
INTC
$107B
| $3.42M | 0.22% |
68,963
+10,777
| +19% | +$534K |
|
55
Automatic Data Processing
ADP
$123B
| $3.39M | 0.22% |
14,877
+194
| +1% | +$44.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.22% |
39,395
+10,202
| +35% | +$864K |
|
57
Hubbell
HUBB
$22.9B
| $3.28M | 0.21% |
17,823
+407
| +2% | +$74.8K |
|
58
McDonald's
MCD
$224B
| $3.18M | 0.2% |
12,861
+854
| +7% | +$211K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.2% |
6
| – | – |
|
60
American Express
AXP
$231B
| $3.15M | 0.2% |
16,841
-1,226
| -7% | -$229K |
|
61
Cisco
CSCO
$274B
| $3.04M | 0.2% |
54,495
+6,352
| +13% | +$354K |
|
62
Abbott
ABT
$231B
| $2.98M | 0.19% |
25,152
+475
| +2% | +$56.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.19% |
13,046
+680
| +5% | +$155K |
|
64
Texas Instruments
TXN
$184B
| $2.97M | 0.19% |
16,165
+465
| +3% | +$85.3K |
|
65
Chubb
CB
$110B
| $2.92M | 0.19% |
13,654
+759
| +6% | +$162K |
|
66
United Parcel Service
UPS
$74.1B
| $2.91M | 0.19% |
13,553
+1,008
| +8% | +$216K |
|
67
Honeywell
HON
$139B
| $2.9M | 0.19% |
14,903
-627
| -4% | -$122K |
|
68
Blackrock
BLK
$175B
| $2.88M | 0.19% |
3,763
-587
| -13% | -$449K |
|
69
Broadcom
AVGO
$1.4T
| $2.86M | 0.18% |
4,540
+614
| +16% | +$387K |
|
70
Wells Fargo
WFC
$263B
| $2.85M | 0.18% |
58,815
+6,969
| +13% | +$338K |
|
71
Lowe's Companies
LOW
$145B
| $2.84M | 0.18% |
14,041
+1,789
| +15% | +$362K |
|
72
RTX Corp
RTX
$212B
| $2.62M | 0.17% |
26,446
+2,126
| +9% | +$211K |
|
73
IBM
IBM
$227B
| $2.56M | 0.17% |
19,711
+3,626
| +23% | +$471K |
|
74
Merck
MRK
$210B
| $2.52M | 0.16% |
30,747
+4,183
| +16% | +$343K |
|
75
Goldman Sachs
GS
$226B
| $2.51M | 0.16% |
7,610
+446
| +6% | +$147K |
|