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
$742M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.91M
3
+$3.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$1.3M
2
+$481K
3
+$407K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$292K

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 Change
in Stake 		Capital Flow
76
$1.16M 0.16%
3,056
+138
77
$1.16M 0.16%
8,431
-242
78
$1.14M 0.15%
44,275
+10,556
79
$1.14M 0.15%
5,890
+609
80
$1.14M 0.15%
10,480
+1,740
81
$1.13M 0.15%
9,416
+1,502
82
$1.13M 0.15%
41,635
+4,750
83
$1.12M 0.15%
42,775
+10,663
84
$1.09M 0.15%
18,087
+274
85
$1.09M 0.15%
42,534
+10,534
86
$1.08M 0.15%
7,301
+630
87
$1.07M 0.14%
16,492
-153
88
$1.07M 0.14%
9,455
+201
89
$1.05M 0.14%
18,138
+3,309
90
$1.02M 0.14%
18,539
+1,447
91
$1M 0.14%
18,105
-2,449
92
$994K 0.13%
10,015
+473
93
$974K 0.13%
3,263
+1,325
94
$973K 0.13%
49,310
+25,950
95
$968K 0.13%
7,551
+83
96
$968K 0.13%
18,620
97
$946K 0.13%
6,662
-28
98
$910K 0.12%
20,430
+896
99
$909K 0.12%
8,264
+397
100
$908K 0.12%
8,491
-1,339
2 3
4
5 6