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
$690M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.54M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Top Sells

1
+$3.17M
2
+$1.94M
3
+$1.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$1.09M 0.16%
16,645
-11,673
77
$1.08M 0.16%
20,554
+5,042
78
$1.06M 0.15%
2,918
+169
79
$1.02M 0.15%
9,254
+474
80
$1.02M 0.15%
19,534
+984
81
$1.01M 0.15%
6,671
+1,939
82
$1M 0.15%
36,885
+16,775
83
$993K 0.14%
19,392
+672
84
$979K 0.14%
8,837
+1,411
85
$974K 0.14%
17,092
+1,681
86
$973K 0.14%
5,281
-153
87
$962K 0.14%
18,620
+8,620
88
$960K 0.14%
8,386
+415
89
$950K 0.14%
7,468
-188
90
$938K 0.14%
8,144
-490
91
$934K 0.14%
15,317
+1,257
92
$922K 0.13%
4,722
-514
93
$892K 0.13%
6,690
+13
94
$890K 0.13%
6,969
-38
95
$882K 0.13%
34,303
96
$882K 0.13%
9,542
+562
97
$870K 0.13%
14,829
+3,368
98
$869K 0.13%
33,719
+2,492
99
$851K 0.12%
8,740
-543
100
$851K 0.12%
9,830
-250
2 3
4
5 6