AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
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 Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$347B
$1.75M 0.13%
22,848
+7,736
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.75M 0.13%
30,595
-808
USB icon
103
US Bancorp
USB
$84B
$1.71M 0.12%
37,092
+5,921
NVS icon
104
Novartis
NVS
$262B
$1.7M 0.12%
20,131
+4,292
QCOM icon
105
Qualcomm
QCOM
$189B
$1.67M 0.12%
13,087
+422
CVS icon
106
CVS Health
CVS
$99.3B
$1.66M 0.12%
17,941
+2,296
SHEL icon
107
Shell
SHEL
$206B
$1.65M 0.12%
31,551
+21,475
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.12%
7,343
+63
CI icon
109
Cigna
CI
$73.2B
$1.56M 0.11%
5,931
+1,629
PLD icon
110
Prologis
PLD
$119B
$1.54M 0.11%
13,133
+2,281
VZ icon
111
Verizon
VZ
$169B
$1.53M 0.11%
30,134
-2,256
INTU icon
112
Intuit
INTU
$186B
$1.52M 0.11%
3,953
+391
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$63B
$1.52M 0.11%
102,159
+16,758
MMC icon
114
Marsh & McLennan
MMC
$91B
$1.52M 0.11%
9,779
-10
ASML icon
115
ASML
ASML
$412B
$1.52M 0.11%
3,186
+672
APD icon
116
Air Products & Chemicals
APD
$54B
$1.5M 0.11%
6,246
+4,017
LIN icon
117
Linde
LIN
$197B
$1.49M 0.11%
5,193
+960
TTE icon
118
TotalEnergies
TTE
$141B
$1.48M 0.11%
28,081
+2,308
ZTS icon
119
Zoetis
ZTS
$54.8B
$1.47M 0.11%
8,533
+1,195
CL icon
120
Colgate-Palmolive
CL
$63.2B
$1.46M 0.11%
18,191
+10,664
GSK icon
121
GSK
GSK
$98.5B
$1.46M 0.1%
26,740
+2,516
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$180B
$1.45M 0.1%
272,148
+858
BP icon
123
BP
BP
$86.8B
$1.45M 0.1%
51,232
-513
PNC icon
124
PNC Financial Services
PNC
$83B
$1.45M 0.1%
9,179
+32
IVV icon
125
iShares Core S&P 500 ETF
IVV
$698B
$1.43M 0.1%
3,782
+388
3 4
5
6 7