AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $2.15M | 0.15% |
22,766
+1,716
| +8% | +$162K |
|
77
Chubb
CB
$112B
| $2.14M | 0.15% |
12,354
+654
| +6% | +$113K |
|
78
AbbVie
ABBV
$376B
| $2.07M | 0.15% |
19,173
+834
| +5% | +$90K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.15% |
26,306
-57
| -0.2% | -$4.48K |
|
80
Merck
MRK
$210B
| $2.01M | 0.14% |
26,759
-216
| -0.8% | -$16.2K |
|
81
Nike
NKE
$111B
| $2M | 0.14% |
13,791
+219
| +2% | +$31.8K |
|
82
Danaher
DHR
$143B
| $1.97M | 0.14% |
7,294
+108
| +2% | +$29.2K |
|
83
RTX Corp
RTX
$212B
| $1.97M | 0.14% |
22,893
+1,430
| +7% | +$123K |
|
84
Citigroup
C
$179B
| $1.96M | 0.14% |
27,944
+2,243
| +9% | +$157K |
|
85
Target
TGT
$42.1B
| $1.94M | 0.14% |
8,467
+541
| +7% | +$124K |
|
86
Mondelez International
MDLZ
$78.8B
| $1.9M | 0.14% |
32,675
+888
| +3% | +$51.7K |
|
87
New Mountain Finance
NMFC
$1.13B
| $1.89M | 0.13% |
141,687
+2,663
| +2% | +$35.4K |
|
88
Philip Morris
PM
$251B
| $1.88M | 0.13% |
19,827
+339
| +2% | +$32.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.8M | 0.13% |
6,554
| – | – |
|
90
US Bancorp
USB
$76.5B
| $1.79M | 0.13% |
30,107
+2,011
| +7% | +$120K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.13% |
45,690
-2,477
| -5% | -$96.1K |
|
92
Broadcom
AVGO
$1.44T
| $1.76M | 0.13% |
36,330
+1,710
| +5% | +$82.9K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.12% |
8,843
+1,509
| +21% | +$295K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.66M | 0.12% |
63,427
+1,750
| +3% | +$45.9K |
|
95
Medtronic
MDT
$119B
| $1.65M | 0.12% |
13,140
+319
| +2% | +$40K |
|
96
Verizon
VZ
$186B
| $1.57M | 0.11% |
29,034
-503
| -2% | -$27.2K |
|
97
AT&T
T
$212B
| $1.56M | 0.11% |
76,257
+7,631
| +11% | +$156K |
|
98
Marsh & McLennan
MMC
$101B
| $1.49M | 0.11% |
9,819
| – | – |
|
99
Starbucks
SBUX
$98.9B
| $1.49M | 0.11% |
13,463
+456
| +4% | +$50.3K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $1.46M | 0.1% |
12,595
+5,266
| +72% | +$612K |
|