AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.49M | 0.16% |
25,377
+2,033
| +9% | +$199K |
|
77
Oracle
ORCL
$635B
| $2.47M | 0.16% |
29,883
+1,649
| +6% | +$136K |
|
78
Comcast
CMCSA
$125B
| $2.34M | 0.15% |
50,061
+2,954
| +6% | +$138K |
|
79
Salesforce
CRM
$245B
| $2.33M | 0.15% |
10,992
+1,066
| +11% | +$226K |
|
80
Danaher
DHR
$147B
| $2.24M | 0.14% |
7,651
+665
| +10% | +$195K |
|
81
Toyota
TM
$254B
| $2.23M | 0.14% |
12,362
+1,567
| +15% | +$282K |
|
82
Nike
NKE
$114B
| $2.18M | 0.14% |
16,197
+1,317
| +9% | +$177K |
|
83
Eli Lilly
LLY
$657B
| $2.16M | 0.14% |
7,536
+985
| +15% | +$282K |
|
84
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.14% |
34,025
+1,181
| +4% | +$74.1K |
|
85
3M
MMM
$82.8B
| $2.12M | 0.14% |
14,269
+735
| +5% | +$109K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.09M | 0.13% |
31,403
-3,320
| -10% | -$221K |
|
87
Philip Morris
PM
$260B
| $2.04M | 0.13% |
21,710
+1,735
| +9% | +$163K |
|
88
New Mountain Finance
NMFC
$1.13B
| $2.04M | 0.13% |
147,067
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.13% |
7,280
+269
| +4% | +$74.7K |
|
90
Target
TGT
$43.6B
| $2M | 0.13% |
9,413
+715
| +8% | +$152K |
|
91
Caterpillar
CAT
$196B
| $1.99M | 0.13% |
8,928
+1,307
| +17% | +$291K |
|
92
Medtronic
MDT
$119B
| $1.98M | 0.13% |
17,873
+5,950
| +50% | +$660K |
|
93
Netflix
NFLX
$513B
| $1.94M | 0.12% |
5,171
+332
| +7% | +$124K |
|
94
Qualcomm
QCOM
$173B
| $1.94M | 0.12% |
12,665
+2,323
| +22% | +$355K |
|
95
Novo Nordisk
NVO
$251B
| $1.92M | 0.12% |
17,312
+2,393
| +16% | +$266K |
|
96
PayPal
PYPL
$67.1B
| $1.9M | 0.12% |
16,434
+4,804
| +41% | +$556K |
|
97
ConocoPhillips
COP
$124B
| $1.87M | 0.12% |
18,736
+2,620
| +16% | +$262K |
|
98
Applied Materials
AMAT
$128B
| $1.85M | 0.12% |
14,045
+1,835
| +15% | +$242K |
|
99
EOG Resources
EOG
$68.2B
| $1.83M | 0.12% |
15,326
+1,902
| +14% | +$227K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.11% |
8,384
+2,399
| +40% | +$502K |
|