AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.32M | 0.15% |
24,270
+487
| +2% | +$26.5K |
|
77
Philip Morris
PM
$260B
| $1.32M | 0.15% |
18,820
-8,178
| -30% | -$573K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.15% |
22,192
+3,888
| +21% | +$229K |
|
79
United Parcel Service
UPS
$74.1B
| $1.21M | 0.14% |
10,866
+916
| +9% | +$102K |
|
80
Nike
NKE
$114B
| $1.19M | 0.13% |
12,085
+1,754
| +17% | +$172K |
|
81
Esquire Financial Holdings
ESQ
$838M
| $1.18M | 0.13% |
69,762
| – | – |
|
82
Sea Limited
SE
$110B
| $1.12M | 0.13% |
10,481
+1,750
| +20% | +$188K |
|
83
Citigroup
C
$178B
| $1.1M | 0.12% |
21,518
-3,353
| -13% | -$171K |
|
84
Medtronic
MDT
$119B
| $1.1M | 0.12% |
11,991
-215
| -2% | -$19.7K |
|
85
Goldman Sachs
GS
$226B
| $1.1M | 0.12% |
5,557
+346
| +7% | +$68.4K |
|
86
New Mountain Finance
NMFC
$1.13B
| $1.08M | 0.12% |
116,108
+10,000
| +9% | +$92.9K |
|
87
Marsh & McLennan
MMC
$101B
| $1.07M | 0.12% |
9,991
+1,099
| +12% | +$118K |
|
88
RTX Corp
RTX
$212B
| $1.07M | 0.12% |
+17,281
| New | +$1.07M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.12% |
9,076
+345
| +4% | +$39.8K |
|
|
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.02M | 0.11% |
38,503
-887
| -2% | -$23.4K |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.01M | 0.11% |
38,736
+156
| +0.4% | +$4.05K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.11% |
6,407
-174
| -3% | -$27.2K |
|
|
IBMI
93
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $998K | 0.11% |
39,155
+450
| +1% | +$11.5K |
|
94
BP
BP
$90.8B
| $978K | 0.11% |
41,957
+26,790
| +177% | +$624K |
|
95
Target
TGT
$43.6B
| $929K | 0.1% |
7,745
-1,316
| -15% | -$158K |
|
96
HUTCHMED
HCM
$2.58B
| $928K | 0.1% |
33,656
+13,822
| +70% | +$381K |
|
97
Gilead Sciences
GILD
$140B
| $925K | 0.1% |
12,028
+117
| +1% | +$9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $924K | 0.1% |
4,814
+396
| +9% | +$76K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $917K | 0.1% |
2,960
-182
| -6% | -$56.4K |
|
100
Emerson Electric
EMR
$74.3B
| $901K | 0.1% |
14,517
-16
| -0.1% | -$993 |
|