AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $1.16M | 0.16% |
3,056
+138
| +5% | +$52.5K |
|
77
3M
MMM
$81.8B
| $1.16M | 0.16% |
7,049
-203
| -3% | -$33.4K |
|
|
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.14M | 0.15% |
44,275
+10,556
| +31% | +$272K |
|
79
Amgen
AMGN
$154B
| $1.14M | 0.15% |
5,890
+609
| +12% | +$118K |
|
80
Medtronic
MDT
$120B
| $1.14M | 0.15% |
10,480
+1,740
| +20% | +$189K |
|
81
United Parcel Service
UPS
$72.3B
| $1.13M | 0.15% |
9,416
+1,502
| +19% | +$180K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.13M | 0.15% |
41,635
+4,750
| +13% | +$128K |
|
|
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.12M | 0.15% |
42,775
+10,663
| +33% | +$279K |
|
84
Lincoln National
LNC
$7.97B
| $1.09M | 0.15% |
18,087
+274
| +2% | +$16.5K |
|
|
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.09M | 0.15% |
42,534
+10,534
| +33% | +$269K |
|
86
Salesforce
CRM
$238B
| $1.08M | 0.15% |
7,301
+630
| +9% | +$93.5K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.08M | 0.14% |
16,492
-153
| -0.9% | -$9.97K |
|
88
Yum! Brands
YUM
$40.1B
| $1.07M | 0.14% |
9,455
+201
| +2% | +$22.8K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.05M | 0.14% |
18,138
+3,309
| +22% | +$191K |
|
90
Oracle
ORCL
$628B
| $1.02M | 0.14% |
18,539
+1,447
| +8% | +$79.6K |
|
91
US Bancorp
USB
$74.7B
| $1M | 0.14% |
18,105
-2,449
| -12% | -$136K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $994K | 0.13% |
10,015
+473
| +5% | +$46.9K |
|
93
iShares Core S&P 500 ETF
IVV
$652B
| $974K | 0.13% |
3,263
+1,325
| +68% | +$396K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $973K | 0.13% |
49,310
+25,950
| +111% | +$512K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $968K | 0.13% |
7,551
+83
| +1% | +$10.6K |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $968K | 0.13% |
18,620
| – | – |
|
97
Kimberly-Clark
KMB
$42.7B
| $946K | 0.13% |
6,662
-28
| -0.4% | -$3.98K |
|
98
GE Aerospace
GE
$287B
| $910K | 0.12% |
101,827
+4,467
| +5% | +$39.9K |
|
99
Lowe's Companies
LOW
$145B
| $909K | 0.12% |
8,264
+397
| +5% | +$43.7K |
|
100
Target
TGT
$42.2B
| $908K | 0.12% |
8,491
-1,339
| -14% | -$143K |
|