AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $987K | 0.19% |
6,060
+716
| +13% | +$117K |
|
77
Costco
COST
$418B
| $986K | 0.19% |
4,199
+536
| +15% | +$126K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.19% |
6,221
-1,215
| -16% | -$189K |
|
79
New Mountain Finance
NMFC
$1.13B
| $968K | 0.19% |
71,692
| – | – |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $926K | 0.18% |
13,892
+3,285
| +31% | +$219K |
|
81
Moody's
MCO
$91.4B
| $926K | 0.18% |
5,540
-74
| -1% | -$12.4K |
|
82
Broadridge
BR
$29.9B
| $924K | 0.18% |
7,001
-7
| -0.1% | -$924 |
|
83
Amgen
AMGN
$155B
| $920K | 0.18% |
4,438
+844
| +23% | +$175K |
|
84
Accenture
ACN
$162B
| $901K | 0.17% |
5,292
+767
| +17% | +$131K |
|
85
GE Aerospace
GE
$292B
| $892K | 0.17% |
79,002
-565
| -0.7% | -$6.38K |
|
|
FLG.PRU
86
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $884K | 0.17% |
+17,960
| New | +$884K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $869K | 0.17% |
5,343
-2,010
| -27% | -$327K |
|
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $858K | 0.16% |
7,949
-16,188
| -67% | -$1.75M |
|
89
ConocoPhillips
COP
$124B
| $851K | 0.16% |
10,995
+5,699
| +108% | +$441K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.16% |
12,439
-229
| -2% | -$15.6K |
|
91
Target
TGT
$43.6B
| $834K | 0.16% |
9,459
+411
| +5% | +$36.2K |
|
92
Lowe's Companies
LOW
$145B
| $810K | 0.16% |
7,057
+895
| +15% | +$103K |
|
93
Salesforce
CRM
$245B
| $782K | 0.15% |
4,916
-287
| -6% | -$45.7K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.15% |
12,505
+564
| +5% | +$35K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.15% |
17,953
-7,351
| -29% | -$316K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $749K | 0.14% |
10,761
+6,619
| +160% | +$461K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $737K | 0.14% |
8,241
+660
| +9% | +$59K |
|
98
Murphy Oil
MUR
$3.55B
| $716K | 0.14% |
21,465
-24
| -0.1% | -$801 |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.13% |
6,332
-1,069
| -14% | -$118K |
|
100
Vanguard Total Bond Market
BND
$134B
| $694K | 0.13% |
8,821
-4,989
| -36% | -$393K |
|