AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.02M | 0.15% |
25,993
+130
| +0.5% | +$10.1K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.15% |
31,787
-908
| -3% | -$56.7K |
|
78
Wells Fargo
WFC
$263B
| $1.99M | 0.15% |
43,833
+963
| +2% | +$43.6K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.14% |
26,363
-272
| -1% | -$19.9K |
|
80
Philip Morris
PM
$260B
| $1.93M | 0.14% |
19,488
-603
| -3% | -$59.7K |
|
81
Target
TGT
$43.6B
| $1.92M | 0.14% |
7,926
+201
| +3% | +$48.6K |
|
82
Charles Schwab
SCHW
$174B
| $1.91M | 0.14% |
26,233
+8,810
| +51% | +$641K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.14% |
48,167
-6,459
| -12% | -$254K |
|
84
Chubb
CB
$110B
| $1.86M | 0.14% |
11,700
+593
| +5% | +$94.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.13% |
8,240
+249
| +3% | +$55.5K |
|
86
New Mountain Finance
NMFC
$1.13B
| $1.83M | 0.13% |
139,024
+2,765
| +2% | +$36.4K |
|
87
RTX Corp
RTX
$212B
| $1.83M | 0.13% |
21,463
+450
| +2% | +$38.4K |
|
88
Citigroup
C
$178B
| $1.82M | 0.13% |
25,701
+172
| +0.7% | +$12.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.13% |
6,554
-47
| -0.7% | -$12.8K |
|
90
Danaher
DHR
$147B
| $1.71M | 0.13% |
6,371
+232
| +4% | +$62.3K |
|
91
Verizon
VZ
$186B
| $1.66M | 0.12% |
29,537
-8,450
| -22% | -$473K |
|
92
Broadcom
AVGO
$1.4T
| $1.65M | 0.12% |
3,462
-2
| -0.1% | -$954 |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.62M | 0.12% |
61,677
+47,109
| +323% | +$1.24M |
|
94
US Bancorp
USB
$76B
| $1.6M | 0.12% |
28,096
+441
| +2% | +$25.1K |
|
95
Medtronic
MDT
$119B
| $1.59M | 0.12% |
12,821
+244
| +2% | +$30.3K |
|
96
AT&T
T
$209B
| $1.49M | 0.11% |
51,832
-7,993
| -13% | -$230K |
|
97
Caterpillar
CAT
$196B
| $1.47M | 0.11% |
6,744
+304
| +5% | +$66.2K |
|
98
Starbucks
SBUX
$100B
| $1.45M | 0.11% |
13,007
+571
| +5% | +$63.8K |
|
99
Boeing
BA
$177B
| $1.45M | 0.11% |
6,062
+112
| +2% | +$26.8K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.1% |
7,334
+643
| +10% | +$123K |
|