AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.16% |
16,645
-11,673
| -41% | -$767K |
|
77
US Bancorp
USB
$75.5B
| $1.08M | 0.16% |
20,554
+5,042
| +33% | +$264K |
|
78
Boeing
BA
$179B
| $1.06M | 0.15% |
2,918
+169
| +6% | +$61.5K |
|
79
Yum! Brands
YUM
$40.4B
| $1.02M | 0.15% |
9,254
+474
| +5% | +$52.5K |
|
80
GE Aerospace
GE
$292B
| $1.02M | 0.15% |
97,360
+4,903
| +5% | +$51.5K |
|
81
Salesforce
CRM
$242B
| $1.01M | 0.15% |
6,671
+1,939
| +41% | +$294K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1M | 0.15% |
36,885
+16,775
| +83% | +$457K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $993K | 0.14% |
4,848
+168
| +4% | +$34.4K |
|
84
Eli Lilly
LLY
$659B
| $979K | 0.14% |
8,837
+1,411
| +19% | +$156K |
|
85
Oracle
ORCL
$633B
| $974K | 0.14% |
17,092
+1,681
| +11% | +$95.8K |
|
86
Amgen
AMGN
$154B
| $973K | 0.14% |
5,281
-153
| -3% | -$28.2K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $962K | 0.14% |
18,620
+8,620
| +86% | +$445K |
|
88
PayPal
PYPL
$66.2B
| $960K | 0.14% |
8,386
+415
| +5% | +$47.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $950K | 0.14% |
7,468
-188
| -2% | -$23.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $938K | 0.14% |
8,144
-490
| -6% | -$56.4K |
|
91
ConocoPhillips
COP
$124B
| $934K | 0.14% |
15,317
+1,257
| +9% | +$76.6K |
|
92
Moody's
MCO
$89.4B
| $922K | 0.13% |
4,722
-514
| -10% | -$100K |
|
93
Kimberly-Clark
KMB
$42.7B
| $892K | 0.13% |
6,690
+13
| +0.2% | +$1.73K |
|
94
Broadridge
BR
$29.5B
| $890K | 0.13% |
6,969
-38
| -0.5% | -$4.85K |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $882K | 0.13% |
34,303
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $882K | 0.13% |
9,542
+562
| +6% | +$51.9K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $870K | 0.13% |
14,829
+3,368
| +29% | +$198K |
|
|
IBMJ
98
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $869K | 0.13% |
33,719
+2,492
| +8% | +$64.2K |
|
99
Medtronic
MDT
$120B
| $851K | 0.12% |
8,740
-543
| -6% | -$52.9K |
|
100
Target
TGT
$42B
| $851K | 0.12% |
9,830
-250
| -2% | -$21.6K |
|