AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.46M | 0.16% |
28,234
+1,443
| +5% | +$126K |
|
77
3M
MMM
$81B
| $2.4M | 0.15% |
16,187
+522
| +3% | +$77.5K |
|
78
Comcast
CMCSA
$125B
| $2.37M | 0.15% |
47,107
+1,455
| +3% | +$73.2K |
|
79
Danaher
DHR
$143B
| $2.3M | 0.15% |
7,880
+586
| +8% | +$171K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.14% |
19,138
+6,543
| +52% | +$761K |
|
81
PayPal
PYPL
$66.5B
| $2.19M | 0.14% |
11,630
-1,084
| -9% | -$204K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.14% |
32,844
+169
| +0.5% | +$11.2K |
|
83
Emerson Electric
EMR
$72.9B
| $2.17M | 0.14% |
23,344
+578
| +3% | +$53.7K |
|
84
IBM
IBM
$227B
| $2.15M | 0.14% |
16,085
-2,176
| -12% | -$291K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.14% |
7,011
+457
| +7% | +$140K |
|
86
RTX Corp
RTX
$212B
| $2.09M | 0.13% |
24,320
+1,427
| +6% | +$123K |
|
87
Merck
MRK
$210B
| $2.04M | 0.13% |
26,564
-195
| -0.7% | -$14.9K |
|
88
New Mountain Finance
NMFC
$1.12B
| $2.02M | 0.13% |
147,067
+5,380
| +4% | +$73.7K |
|
89
Target
TGT
$42B
| $2.01M | 0.13% |
8,698
+231
| +3% | +$53.5K |
|
90
Toyota
TM
$252B
| $2M | 0.13% |
10,795
+2,571
| +31% | +$476K |
|
91
Applied Materials
AMAT
$124B
| $1.92M | 0.12% |
12,210
+1,644
| +16% | +$259K |
|
92
Philip Morris
PM
$254B
| $1.9M | 0.12% |
19,975
+148
| +0.7% | +$14.1K |
|
93
Qualcomm
QCOM
$170B
| $1.89M | 0.12% |
10,342
+310
| +3% | +$56.7K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.87M | 0.12% |
9,308
+465
| +5% | +$93.3K |
|
95
Sea Limited
SE
$107B
| $1.84M | 0.12% |
8,224
-565
| -6% | -$126K |
|
96
Eli Lilly
LLY
$661B
| $1.81M | 0.12% |
6,551
+1,212
| +23% | +$335K |
|
97
US Bancorp
USB
$75.5B
| $1.77M | 0.11% |
31,441
+1,334
| +4% | +$74.9K |
|
98
ASML
ASML
$290B
| $1.74M | 0.11% |
2,183
+448
| +26% | +$357K |
|
99
Citigroup
C
$175B
| $1.73M | 0.11% |
28,721
+777
| +3% | +$46.9K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.11% |
43,759
-1,931
| -4% | -$76.1K |
|