AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.72M | 0.15% |
16,051
+417
| +3% | +$44.7K |
|
77
IBM
IBM
$225B
| $1.72M | 0.15% |
13,667
-735
| -5% | -$92.5K |
|
78
Chubb
CB
$110B
| $1.66M | 0.15% |
+10,781
| New | +$1.66M |
|
79
Philip Morris
PM
$261B
| $1.64M | 0.15% |
19,826
+26
| +0.1% | +$2.15K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.63M | 0.14% |
6,773
+1,984
| +41% | +$478K |
|
81
Oracle
ORCL
$633B
| $1.63M | 0.14% |
25,200
+894
| +4% | +$57.8K |
|
82
Goldman Sachs
GS
$221B
| $1.63M | 0.14% |
6,171
+583
| +10% | +$154K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $1.6M | 0.14% |
8,218
+2,029
| +33% | +$395K |
|
84
New Mountain Finance
NMFC
$1.12B
| $1.55M | 0.14% |
136,259
+6,344
| +5% | +$72.1K |
|
85
Medtronic
MDT
$120B
| $1.53M | 0.14% |
13,088
+1,480
| +13% | +$173K |
|
86
Amgen
AMGN
$154B
| $1.45M | 0.13% |
6,301
-296
| -4% | -$68.1K |
|
87
Citigroup
C
$174B
| $1.45M | 0.13% |
23,433
+3,326
| +17% | +$205K |
|
88
Target
TGT
$42B
| $1.4M | 0.12% |
7,941
+388
| +5% | +$68.5K |
|
89
Broadcom
AVGO
$1.4T
| $1.38M | 0.12% |
3,157
+238
| +8% | +$104K |
|
90
Qualcomm
QCOM
$171B
| $1.36M | 0.12% |
8,945
+643
| +8% | +$98K |
|
91
Emerson Electric
EMR
$73.9B
| $1.36M | 0.12% |
16,882
+1,655
| +11% | +$133K |
|
92
US Bancorp
USB
$75.5B
| $1.32M | 0.12% |
28,425
-1,823
| -6% | -$84.9K |
|
93
Starbucks
SBUX
$102B
| $1.3M | 0.12% |
12,184
+542
| +5% | +$58K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.11% |
20,745
-1,914
| -8% | -$119K |
|
95
Danaher
DHR
$146B
| $1.25M | 0.11% |
5,647
+324
| +6% | +$71.9K |
|
|
96
American Tower
AMT
$93.9B
| $1.23M | 0.11% |
5,481
-1,648
| -23% | -$370K |
|
97
Marsh & McLennan
MMC
$101B
| $1.2M | 0.11% |
10,273
+92
| +0.9% | +$10.8K |
|
98
RTX Corp
RTX
$212B
| $1.19M | 0.11% |
16,642
+552
| +3% | +$39.5K |
|
99
Wells Fargo
WFC
$262B
| $1.19M | 0.11% |
39,442
+3,926
| +11% | +$118K |
|
100
iShares National Muni Bond ETF
MUB
$38.5B
| $1.18M | 0.1% |
10,072
+996
| +11% | +$117K |
|