AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $867K | 0.17% |
7,806
-1,851
| -19% | -$206K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.16% |
8,780
+2,448
| +39% | +$240K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $843K | 0.16% |
+15,928
| New | +$843K |
|
79
Medtronic
MDT
$119B
| $835K | 0.16% |
9,185
+2,408
| +36% | +$219K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.16% |
7,542
-407
| -5% | -$44.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.16% |
4,696
+1,020
| +28% | +$177K |
|
82
Honeywell
HON
$139B
| $811K | 0.16% |
6,138
-1,946
| -24% | -$257K |
|
|
FLG.PRU
83
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $799K | 0.15% |
17,860
-100
| -0.6% | -$4.47K |
|
84
Accenture
ACN
$162B
| $797K | 0.15% |
5,649
+357
| +7% | +$50.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $788K | 0.15% |
6,915
-9,146
| -57% | -$1.04M |
|
86
Eli Lilly
LLY
$657B
| $784K | 0.15% |
6,775
+4,475
| +195% | +$518K |
|
87
ConocoPhillips
COP
$124B
| $783K | 0.15% |
12,563
+1,568
| +14% | +$97.7K |
|
88
Citigroup
C
$178B
| $750K | 0.14% |
14,406
-1,259
| -8% | -$65.5K |
|
89
Yum! Brands
YUM
$40.8B
| $746K | 0.14% |
8,120
+995
| +14% | +$91.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.14% |
12,571
+132
| +1% | +$7.7K |
|
91
Moody's
MCO
$91.4B
| $727K | 0.14% |
5,193
-347
| -6% | -$48.6K |
|
92
Church & Dwight Co
CHD
$22.7B
| $721K | 0.14% |
10,957
-658
| -6% | -$43.3K |
|
93
Valero Energy
VLO
$47.2B
| $702K | 0.13% |
9,360
+613
| +7% | +$46K |
|
94
Lowe's Companies
LOW
$145B
| $697K | 0.13% |
7,545
+488
| +7% | +$45.1K |
|
95
GE Aerospace
GE
$292B
| $695K | 0.13% |
91,837
+12,835
| +16% | +$97.1K |
|
96
Salesforce
CRM
$245B
| $688K | 0.13% |
5,021
+105
| +2% | +$14.4K |
|
97
Broadridge
BR
$29.9B
| $674K | 0.13% |
7,001
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $674K | 0.13% |
17,253
-700
| -4% | -$27.3K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $674K | 0.13% |
5,030
-857
| -15% | -$115K |
|
100
Walmart
WMT
$774B
| $670K | 0.13% |
7,191
+29
| +0.4% | +$2.7K |
|