AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.33M | 0.17% |
54,677
+182
| +0.3% | +$7.76K |
|
77
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.17% |
12,687
+4,303
| +51% | +$784K |
|
78
Philip Morris
PM
$260B
| $2.3M | 0.17% |
23,306
+1,596
| +7% | +$158K |
|
79
3M
MMM
$82.8B
| $2.18M | 0.16% |
16,836
+2,567
| +18% | +$332K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.16% |
11,526
-1,520
| -12% | -$287K |
|
81
Novo Nordisk
NVO
$251B
| $2.17M | 0.16% |
19,426
+2,114
| +12% | +$236K |
|
82
Blackrock
BLK
$175B
| $2.16M | 0.16% |
3,553
-210
| -6% | -$128K |
|
83
Walt Disney
DIS
$213B
| $2.16M | 0.16% |
22,850
-4,024
| -15% | -$380K |
|
84
Medtronic
MDT
$119B
| $2M | 0.14% |
22,254
+4,381
| +25% | +$393K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.14% |
+19,120
| New | +$1.94M |
|
86
AstraZeneca
AZN
$248B
| $1.94M | 0.14% |
29,395
+4,939
| +20% | +$326K |
|
87
Salesforce
CRM
$245B
| $1.88M | 0.14% |
11,408
+416
| +4% | +$68.7K |
|
88
Emerson Electric
EMR
$74.3B
| $1.87M | 0.13% |
23,447
-1,930
| -8% | -$154K |
|
89
Caterpillar
CAT
$196B
| $1.86M | 0.13% |
10,389
+1,461
| +16% | +$261K |
|
90
EOG Resources
EOG
$68.2B
| $1.85M | 0.13% |
16,732
+1,406
| +9% | +$155K |
|
91
Comcast
CMCSA
$125B
| $1.84M | 0.13% |
46,834
-3,227
| -6% | -$127K |
|
92
ConocoPhillips
COP
$124B
| $1.84M | 0.13% |
20,432
+1,696
| +9% | +$152K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.13% |
29,505
-4,520
| -13% | -$281K |
|
94
Exelon
EXC
$44.1B
| $1.81M | 0.13% |
39,903
+21,870
| +121% | +$991K |
|
95
Toyota
TM
$254B
| $1.81M | 0.13% |
11,721
-641
| -5% | -$98.8K |
|
96
Duke Energy
DUK
$95.3B
| $1.79M | 0.13% |
16,663
+2,699
| +19% | +$289K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.13% |
23,155
+5,153
| +29% | +$397K |
|
98
MetLife
MET
$54.1B
| $1.78M | 0.13% |
28,345
+5,955
| +27% | +$374K |
|
99
Nike
NKE
$114B
| $1.76M | 0.13% |
17,222
+1,025
| +6% | +$105K |
|
100
New Mountain Finance
NMFC
$1.13B
| $1.75M | 0.13% |
147,067
| – | – |
|