AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.03M | 0.16% |
5,434
+286
| +6% | +$54.3K |
|
77
Eli Lilly
LLY
$657B
| $964K | 0.15% |
7,426
+651
| +10% | +$84.5K |
|
78
Citigroup
C
$178B
| $958K | 0.15% |
15,391
+985
| +7% | +$61.3K |
|
79
Moody's
MCO
$91.4B
| $948K | 0.15% |
5,236
+43
| +0.8% | +$7.79K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $947K | 0.15% |
8,634
-146
| -2% | -$16K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $945K | 0.15% |
7,656
-150
| -2% | -$18.5K |
|
82
ConocoPhillips
COP
$124B
| $938K | 0.15% |
14,060
+1,497
| +12% | +$99.9K |
|
83
GE Aerospace
GE
$292B
| $924K | 0.15% |
92,457
+620
| +0.7% | +$6.2K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $905K | 0.14% |
4,680
-16
| -0.3% | -$3.09K |
|
85
Yum! Brands
YUM
$40.8B
| $876K | 0.14% |
8,780
+660
| +8% | +$65.9K |
|
|
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $874K | 0.14% |
34,303
+13,640
| +66% | +$348K |
|
87
Lowe's Companies
LOW
$145B
| $856K | 0.14% |
7,816
+271
| +4% | +$29.7K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $847K | 0.14% |
8,980
+115
| +1% | +$10.8K |
|
|
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $846K | 0.14% |
32,612
+13,106
| +67% | +$340K |
|
90
Medtronic
MDT
$119B
| $845K | 0.13% |
9,283
+98
| +1% | +$8.92K |
|
|
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $842K | 0.13% |
33,000
+11,497
| +53% | +$293K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $835K | 0.13% |
14,346
-1,582
| -10% | -$92.1K |
|
93
Oracle
ORCL
$635B
| $828K | 0.13% |
15,411
+1,327
| +9% | +$71.3K |
|
94
PayPal
PYPL
$67.1B
| $828K | 0.13% |
7,971
+275
| +4% | +$28.6K |
|
95
Kimberly-Clark
KMB
$42.8B
| $827K | 0.13% |
6,677
-238
| -3% | -$29.5K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.13% |
5,298
+268
| +5% | +$41K |
|
97
Target
TGT
$43.6B
| $809K | 0.13% |
10,080
+656
| +7% | +$52.6K |
|
|
IBMJ
98
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $801K | 0.13% |
31,227
+13,474
| +76% | +$346K |
|
99
Valero Energy
VLO
$47.2B
| $788K | 0.13% |
9,286
-74
| -0.8% | -$6.28K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.12% |
12,386
-185
| -1% | -$11.6K |
|