AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.95M
3
+$5.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M

Top Sells

1
+$990K
2
+$929K
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$560K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
5,434
+286
77
$964K 0.15%
7,426
+651
78
$958K 0.15%
15,391
+985
79
$948K 0.15%
5,236
+43
80
$947K 0.15%
8,634
-146
81
$945K 0.15%
7,656
-150
82
$938K 0.15%
14,060
+1,497
83
$924K 0.15%
18,550
-613
84
$905K 0.14%
18,720
-64
85
$876K 0.14%
8,780
+660
86
$874K 0.14%
34,303
+13,640
87
$856K 0.14%
7,816
+271
88
$847K 0.14%
8,980
+115
89
$846K 0.14%
32,612
+13,106
90
$845K 0.13%
9,283
+98
91
$842K 0.13%
33,000
+11,497
92
$835K 0.13%
14,346
-1,582
93
$828K 0.13%
15,411
+1,327
94
$828K 0.13%
7,971
+275
95
$827K 0.13%
6,677
-238
96
$811K 0.13%
5,298
+268
97
$809K 0.13%
10,080
+656
98
$801K 0.13%
31,227
+13,474
99
$788K 0.13%
9,286
-74
100
$775K 0.12%
12,386
-185
2 3
4
5 6