AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Mountain Finance
NMFC
$1.13B
| $975K | 0.26% |
+71,692
| New | +$975K |
|
77
Moody's
MCO
$91.4B
| $958K | 0.26% |
+5,614
| New | +$958K |
|
78
Citigroup
C
$178B
| $943K | 0.25% |
14,084
+4,121
| +41% | +$276K |
|
79
Valero Energy
VLO
$47.2B
| $932K | 0.25% |
8,407
+1,577
| +23% | +$175K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.23% |
+12,668
| New | +$877K |
|
81
American Express
AXP
$231B
| $870K | 0.23% |
8,875
+1,009
| +13% | +$98.9K |
|
82
Broadridge
BR
$29.9B
| $807K | 0.22% |
+7,008
| New | +$807K |
|
83
Costco
COST
$418B
| $765K | 0.2% |
3,663
+2,066
| +129% | +$431K |
|
84
Union Pacific
UNP
$133B
| $757K | 0.2% |
5,344
-1,684
| -24% | -$239K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $752K | 0.2% |
7,401
-82
| -1% | -$8.33K |
|
86
Accenture
ACN
$162B
| $740K | 0.2% |
4,525
+2,768
| +158% | +$453K |
|
87
Murphy Oil
MUR
$3.55B
| $726K | 0.19% |
+21,489
| New | +$726K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | 0.19% |
13,560
+4,023
| +42% | +$214K |
|
89
Marsh & McLennan
MMC
$101B
| $714K | 0.19% |
8,713
+2,838
| +48% | +$233K |
|
90
Salesforce
CRM
$245B
| $710K | 0.19% |
5,203
+1,932
| +59% | +$264K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $703K | 0.19% |
+23,411
| New | +$703K |
|
92
Target
TGT
$43.6B
| $689K | 0.18% |
+9,048
| New | +$689K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.18% |
+18,146
| New | +$684K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $671K | 0.18% |
6,289
-628
| -9% | -$67K |
|
95
Amgen
AMGN
$155B
| $663K | 0.18% |
3,594
+382
| +12% | +$70.5K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $663K | 0.18% |
10,607
+481
| +5% | +$30.1K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.18% |
11,941
+1,980
| +20% | +$110K |
|
98
Honeywell
HON
$139B
| $658K | 0.18% |
4,569
+1,485
| +48% | +$214K |
|
99
Church & Dwight Co
CHD
$22.7B
| $654K | 0.17% |
+12,304
| New | +$654K |
|
100
Mondelez International
MDLZ
$79.5B
| $637K | 0.17% |
15,540
+9,219
| +146% | +$378K |
|