AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.15% |
15,239
-627
| -4% | -$44.8K |
|
77
Esquire Financial Holdings
ESQ
$814M
| $1.05M | 0.14% |
69,762
| – | – |
|
78
Citigroup
C
$175B
| $1.05M | 0.14% |
24,871
+3,459
| +16% | +$146K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.03M | 0.14% |
39,390
-330
| -0.8% | -$8.59K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.14% |
18,304
+2,015
| +12% | +$112K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $987K | 0.14% |
8,731
+2,410
| +38% | +$272K |
|
|
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $984K | 0.13% |
38,580
-1,278
| -3% | -$32.6K |
|
|
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $982K | 0.13% |
38,705
+1,431
| +4% | +$36.3K |
|
84
PayPal
PYPL
$66.5B
| $953K | 0.13% |
9,952
+1,237
| +14% | +$118K |
|
85
GE Aerospace
GE
$293B
| $948K | 0.13% |
119,438
+13,710
| +13% | +$109K |
|
86
United Parcel Service
UPS
$72.3B
| $930K | 0.13% |
9,950
-75
| -0.7% | -$7.01K |
|
87
Wells Fargo
WFC
$258B
| $890K | 0.12% |
31,020
-7,669
| -20% | -$220K |
|
88
Gilead Sciences
GILD
$140B
| $890K | 0.12% |
11,911
+3,323
| +39% | +$248K |
|
89
Kimberly-Clark
KMB
$42.5B
| $877K | 0.12% |
6,859
+261
| +4% | +$33.4K |
|
90
Eli Lilly
LLY
$661B
| $871K | 0.12% |
6,278
+357
| +6% | +$49.5K |
|
91
Nike
NKE
$110B
| $855K | 0.12% |
10,331
+1,229
| +14% | +$102K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $848K | 0.12% |
6,581
+2,614
| +66% | +$337K |
|
93
Target
TGT
$42B
| $842K | 0.12% |
9,061
+540
| +6% | +$50.2K |
|
|
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
| $842K | 0.12% |
77,930
+67,386
| +639% | +$728K |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $816K | 0.11% |
31,795
+477
| +2% | +$12.2K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $812K | 0.11% |
3,142
-324
| -9% | -$83.7K |
|
97
Goldman Sachs
GS
$221B
| $806K | 0.11% |
5,211
+1,174
| +29% | +$182K |
|
98
Lowe's Companies
LOW
$146B
| $796K | 0.11% |
9,247
-69
| -0.7% | -$5.94K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.11% |
22,547
+10,367
| +85% | +$362K |
|
100
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $784K | 0.11% |
29,005
| – | – |
|