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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$259B
| $1.75M | 0.13% |
22,848
+7,736
| +51% | +$592K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.75M | 0.13% |
30,595
-808
| -3% | -$46.1K |
|
103
US Bancorp
USB
$74.7B
| $1.71M | 0.12% |
37,092
+5,921
| +19% | +$272K |
|
104
Novartis
NVS
$244B
| $1.7M | 0.12% |
20,131
+4,292
| +27% | +$363K |
|
105
Qualcomm
QCOM
$168B
| $1.67M | 0.12% |
13,087
+422
| +3% | +$53.9K |
|
106
CVS Health
CVS
$93.9B
| $1.66M | 0.12% |
17,941
+2,296
| +15% | +$213K |
|
107
Shell
SHEL
$214B
| $1.65M | 0.12% |
31,551
+21,475
| +213% | +$1.12M |
|
108
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.61M | 0.12% |
7,343
+63
| +0.9% | +$13.8K |
|
109
Cigna
CI
$80.7B
| $1.56M | 0.11% |
5,931
+1,629
| +38% | +$429K |
|
110
Prologis
PLD
$103B
| $1.55M | 0.11% |
13,133
+2,281
| +21% | +$268K |
|
111
Verizon
VZ
$185B
| $1.53M | 0.11% |
30,134
-2,256
| -7% | -$114K |
|
112
Intuit
INTU
$184B
| $1.52M | 0.11% |
3,953
+391
| +11% | +$151K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.52M | 0.11% |
34,053
+5,586
| +20% | +$250K |
|
114
Marsh & McLennan
MMC
$101B
| $1.52M | 0.11% |
9,779
-10
| -0.1% | -$1.55K |
|
115
ASML
ASML
$283B
| $1.52M | 0.11% |
3,186
+672
| +27% | +$320K |
|
116
Air Products & Chemicals
APD
$65B
| $1.5M | 0.11% |
6,246
+4,017
| +180% | +$966K |
|
117
Linde
LIN
$222B
| $1.49M | 0.11% |
5,193
+960
| +23% | +$276K |
|
118
TotalEnergies
TTE
$137B
| $1.48M | 0.11% |
28,081
+2,308
| +9% | +$121K |
|
119
Zoetis
ZTS
$67.3B
| $1.47M | 0.11% |
8,533
+1,195
| +16% | +$205K |
|
120
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.11% |
18,191
+10,664
| +142% | +$855K |
|
121
GSK
GSK
$77.9B
| $1.46M | 0.1% |
33,425
+3,145
| +10% | +$137K |
|
122
Mitsubishi UFJ Financial
MUFG
$173B
| $1.45M | 0.1% |
272,148
+858
| +0.3% | +$4.58K |
|
123
BP
BP
$90.6B
| $1.45M | 0.1% |
51,232
-513
| -1% | -$14.5K |
|
124
PNC Financial Services
PNC
$79.9B
| $1.45M | 0.1% |
9,179
+32
| +0.3% | +$5.05K |
|
125
iShares Core S&P 500 ETF
IVV
$652B
| $1.43M | 0.1% |
3,782
+388
| +11% | +$147K |
|