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
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.16%
11,503
+1,023
77
$1.27M 0.15%
8,641
+210
78
$1.27M 0.15%
9,887
+4,328
79
$1.22M 0.15%
20,172
+140
80
$1.21M 0.14%
19,520
+1,382
81
$1.2M 0.14%
17,237
+745
82
$1.19M 0.14%
7,312
+11
83
$1.18M 0.14%
21,213
+783
84
$1.18M 0.14%
19,900
+1,795
85
$1.17M 0.14%
10,025
+609
86
$1.12M 0.13%
41,635
87
$1.12M 0.13%
3,466
+203
88
$1.12M 0.13%
9,316
+1,052
89
$1.09M 0.13%
8,521
+30
90
$1.08M 0.13%
3,339
+401
91
$1.08M 0.13%
20,384
+1,845
92
$1.07M 0.13%
18,080
-7
93
$1.05M 0.13%
16,289
+8,285
94
$1.04M 0.12%
39,720
-3,055
95
$1.03M 0.12%
39,858
-4,417
96
$1.03M 0.12%
7,517
-34
97
$1.01M 0.12%
4,255
-60
98
$990K 0.12%
49,310
99
$976K 0.12%
2,997
-59
100
$951K 0.11%
37,274
-5,260
2 3
4
5 6