AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.31M | 0.16% |
11,503
+1,023
| +10% | +$116K |
|
77
3M
MMM
$82.8B
| $1.28M | 0.15% |
7,225
+176
| +2% | +$31.1K |
|
78
Texas Instruments
TXN
$184B
| $1.27M | 0.15% |
9,887
+4,328
| +78% | +$555K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.15% |
5,043
+35
| +0.7% | +$8.47K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.21M | 0.14% |
19,520
+1,382
| +8% | +$85.5K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.14% |
17,237
+745
| +5% | +$51.7K |
|
82
Salesforce
CRM
$245B
| $1.19M | 0.14% |
7,312
+11
| +0.2% | +$1.79K |
|
83
GE Aerospace
GE
$292B
| $1.18M | 0.14% |
105,728
+3,901
| +4% | +$43.5K |
|
84
US Bancorp
USB
$76B
| $1.18M | 0.14% |
19,900
+1,795
| +10% | +$106K |
|
85
United Parcel Service
UPS
$74.1B
| $1.17M | 0.14% |
10,025
+609
| +6% | +$71.3K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.13% |
41,635
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.13% |
3,466
+203
| +6% | +$65.6K |
|
88
Lowe's Companies
LOW
$145B
| $1.12M | 0.13% |
9,316
+1,052
| +13% | +$126K |
|
89
Target
TGT
$43.6B
| $1.09M | 0.13% |
8,521
+30
| +0.4% | +$3.85K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.13% |
3,339
+401
| +14% | +$130K |
|
91
Oracle
ORCL
$635B
| $1.08M | 0.13% |
20,384
+1,845
| +10% | +$97.8K |
|
92
Lincoln National
LNC
$8.14B
| $1.07M | 0.13% |
18,080
-7
| -0% | -$413 |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.13% |
16,289
+8,285
| +104% | +$532K |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.04M | 0.12% |
39,720
-3,055
| -7% | -$79.9K |
|
|
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.03M | 0.12% |
39,858
-4,417
| -10% | -$114K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.12% |
7,517
-34
| -0.5% | -$4.64K |
|
97
Moody's
MCO
$91.4B
| $1.01M | 0.12% |
4,255
-60
| -1% | -$14.2K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $990K | 0.12% |
49,310
| – | – |
|
99
Boeing
BA
$177B
| $976K | 0.12% |
2,997
-59
| -2% | -$19.2K |
|
|
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $951K | 0.11% |
37,274
-5,260
| -12% | -$134K |
|