AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.93M | 0.15% |
3,693
+272
| +8% | +$142K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.15% |
32,695
-432
| -1% | -$25.3K |
|
78
Citigroup
C
$178B
| $1.86M | 0.15% |
25,529
+2,096
| +9% | +$152K |
|
79
Nike
NKE
$114B
| $1.83M | 0.15% |
13,785
+447
| +3% | +$59.4K |
|
80
Emerson Electric
EMR
$74.3B
| $1.82M | 0.15% |
20,123
+3,241
| +19% | +$292K |
|
81
Oracle
ORCL
$635B
| $1.82M | 0.15% |
25,863
+663
| +3% | +$46.5K |
|
82
AT&T
T
$209B
| $1.81M | 0.15% |
59,825
-5,285
| -8% | -$160K |
|
83
Philip Morris
PM
$260B
| $1.78M | 0.14% |
20,091
+265
| +1% | +$23.5K |
|
84
Chubb
CB
$110B
| $1.76M | 0.14% |
11,107
+326
| +3% | +$51.5K |
|
85
New Mountain Finance
NMFC
$1.13B
| $1.69M | 0.14% |
136,259
| – | – |
|
86
Wells Fargo
WFC
$263B
| $1.68M | 0.13% |
42,870
+3,428
| +9% | +$134K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.13% |
7,991
-227
| -3% | -$46.9K |
|
88
RTX Corp
RTX
$212B
| $1.62M | 0.13% |
21,013
+4,371
| +26% | +$338K |
|
89
Broadcom
AVGO
$1.4T
| $1.61M | 0.13% |
3,464
+307
| +10% | +$142K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.13% |
6,601
-172
| -3% | -$41.8K |
|
91
Amgen
AMGN
$155B
| $1.57M | 0.13% |
6,315
+14
| +0.2% | +$3.48K |
|
92
Target
TGT
$43.6B
| $1.53M | 0.12% |
7,725
-216
| -3% | -$42.8K |
|
93
US Bancorp
USB
$76B
| $1.53M | 0.12% |
27,655
-770
| -3% | -$42.6K |
|
94
Boeing
BA
$177B
| $1.52M | 0.12% |
5,950
+467
| +9% | +$119K |
|
95
Caterpillar
CAT
$196B
| $1.49M | 0.12% |
6,440
+352
| +6% | +$81.6K |
|
96
Medtronic
MDT
$119B
| $1.49M | 0.12% |
12,577
-511
| -4% | -$60.4K |
|
97
Danaher
DHR
$147B
| $1.38M | 0.11% |
6,139
+492
| +9% | +$111K |
|
|
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | 0.11% |
78,614
+201
| +0.3% | +$3.5K |
|
99
Starbucks
SBUX
$100B
| $1.36M | 0.11% |
12,436
+252
| +2% | +$27.5K |
|
100
Qualcomm
QCOM
$173B
| $1.28M | 0.1% |
9,628
+683
| +8% | +$90.6K |
|