AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $1.53M | 0.16% |
9,926
-555
| -5% | -$85.5K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.5M | 0.16% |
25,687
+1,417
| +6% | +$82.7K |
|
78
Philip Morris
PM
$260B
| $1.49M | 0.15% |
19,800
+980
| +5% | +$73.5K |
|
79
Oracle
ORCL
$635B
| $1.45M | 0.15% |
24,306
+106
| +0.4% | +$6.33K |
|
80
AbbVie
ABBV
$372B
| $1.37M | 0.14% |
15,634
-1,633
| -9% | -$143K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.14% |
22,659
+467
| +2% | +$28.2K |
|
82
New Mountain Finance
NMFC
$1.13B
| $1.24M | 0.13% |
129,915
+13,807
| +12% | +$132K |
|
83
Medtronic
MDT
$119B
| $1.21M | 0.13% |
11,608
-383
| -3% | -$39.8K |
|
84
Target
TGT
$43.6B
| $1.19M | 0.12% |
7,553
-192
| -2% | -$30.2K |
|
85
Marsh & McLennan
MMC
$101B
| $1.17M | 0.12% |
10,181
+190
| +2% | +$21.8K |
|
86
Tesla
TSLA
$1.08T
| $1.16M | 0.12% |
2,702
+2,156
| +395% | +$925K |
|
87
Danaher
DHR
$147B
| $1.15M | 0.12% |
5,323
+336
| +7% | +$72.3K |
|
88
Goldman Sachs
GS
$226B
| $1.12M | 0.12% |
5,588
+31
| +0.6% | +$6.23K |
|
89
US Bancorp
USB
$76B
| $1.08M | 0.11% |
30,248
+9,675
| +47% | +$347K |
|
90
Broadcom
AVGO
$1.4T
| $1.06M | 0.11% |
2,919
+141
| +5% | +$51.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.11% |
6,189
-218
| -3% | -$37.1K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.11% |
9,076
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.11% |
4,789
-25
| -0.5% | -$5.42K |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.01M | 0.11% |
38,236
-267
| -0.7% | -$7.07K |
|
95
Starbucks
SBUX
$100B
| $1M | 0.1% |
11,642
+473
| +4% | +$40.6K |
|
96
Emerson Electric
EMR
$74.3B
| $998K | 0.1% |
15,227
+710
| +5% | +$46.5K |
|
|
IBMJ
97
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $996K | 0.1% |
38,441
-295
| -0.8% | -$7.64K |
|
98
Qualcomm
QCOM
$173B
| $977K | 0.1% |
8,302
+132
| +2% | +$15.5K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $970K | 0.1% |
2,886
-74
| -3% | -$24.9K |
|
100
Church & Dwight Co
CHD
$22.7B
| $946K | 0.1% |
10,091
-19
| -0.2% | -$1.78K |
|