AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-1%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$35.6M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
171
New
15
Increased
103
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $581K | 0.23% |
11,171
+1,505
| +16% | +$78.3K |
|
77
PayPal
PYPL
$64.9B
| $556K | 0.22% |
7,322
+2,265
| +45% | +$172K |
|
78
Amgen
AMGN
$152B
| $548K | 0.22% |
3,212
+369
| +13% | +$63K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.21% |
3,364
+525
| +18% | +$83.8K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $528K | 0.21% |
5,924
+394
| +7% | +$35.1K |
|
|
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $514K | 0.2% |
20,205
-3,204
| -14% | -$81.5K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $509K | 0.2% |
19,961
+5,627
| +39% | +$143K |
|
|
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $508K | 0.2% |
20,039
-3,175
| -14% | -$80.5K |
|
84
Yum! Brands
YUM
$39.8B
| $505K | 0.2% |
5,930
+7
| +0.1% | +$596 |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.2% |
9,537
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $486K | 0.19% |
5,875
+1,035
| +21% | +$85.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $485K | 0.19% |
6,424
-878
| -12% | -$66.3K |
|
88
Eaton
ETN
$135B
| $472K | 0.19% |
5,907
-97
| -2% | -$7.75K |
|
89
Halliburton
HAL
$18.9B
| $468K | 0.18% |
9,974
+497
| +5% | +$23.3K |
|
90
Emerson Electric
EMR
$74B
| $463K | 0.18% |
6,774
+456
| +7% | +$31.2K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $461K | 0.18% |
8,928
| – | – |
|
92
Visa
V
$682B
| $460K | 0.18% |
3,852
+1,138
| +42% | +$136K |
|
93
Cisco
CSCO
$270B
| $456K | 0.18% |
10,640
+2,585
| +32% | +$111K |
|
|
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $448K | 0.18% |
18,024
+5,620
| +45% | +$140K |
|
95
Honeywell
HON
$136B
| $446K | 0.18% |
3,218
+814
| +34% | +$113K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $442K | 0.17% |
4,034
+135
| +3% | +$14.8K |
|
97
Oracle
ORCL
$624B
| $431K | 0.17% |
+9,402
| New | +$431K |
|
98
Travelers Companies
TRV
$62.8B
| $431K | 0.17% |
3,103
+196
| +7% | +$27.2K |
|
|
PCSB
99
DELISTED
PCSB Financial Corporation
PCSB
| $420K | 0.17% |
20,000
| – | – |
|
100
DuPont de Nemours
DD
$31.7B
| $413K | 0.16% |
3,212
+511
| +19% | +$65.7K |
|