AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-1%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$35.6M
(+16%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
171
New
15
Increased
103
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $401K | 0.16% |
7,434
+801
| +12% | +$43.2K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.5B
| $385K | 0.15% |
9,948
+800
| +9% | +$31K |
|
103
Salesforce
CRM
$233B
| $381K | 0.15% |
3,271
+446
| +16% | +$51.9K |
|
104
Wells Fargo
WFC
$263B
| $380K | 0.15% |
7,252
+1,985
| +38% | +$104K |
|
105
Schwab International Equity ETF
SCHF
$50.2B
| $371K | 0.15% |
22,004
+480
| +2% | +$8.09K |
|
106
Comcast
CMCSA
$125B
| $366K | 0.14% |
10,698
+2,776
| +35% | +$95K |
|
107
Altria Group
MO
$112B
| $362K | 0.14% |
5,807
+700
| +14% | +$43.6K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.9B
| $355K | 0.14% |
14,378
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $354K | 0.14% |
+4,695
| New | +$354K |
|
110
Bank of New York Mellon
BK
$74.5B
| $346K | 0.14% |
6,712
+548
| +9% | +$28.2K |
|
111
Abbott
ABT
$232B
| $337K | 0.13% |
5,618
+886
| +19% | +$53.1K |
|
112
Caterpillar
CAT
$196B
| $335K | 0.13% |
2,276
+302
| +15% | +$44.5K |
|
113
Celanese
CE
$5.01B
| $330K | 0.13% |
3,298
+23
| +0.7% | +$2.3K |
|
114
Walmart
WMT
$805B
| $329K | 0.13% |
11,121
+2,928
| +36% | +$86.6K |
|
|
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $329K | 0.13% |
13,010
-5,284
| -29% | -$134K |
|
116
Park National Corp
PRK
$2.75B
| $328K | 0.13% |
3,161
| – | – |
|
117
UnitedHealth
UNH
$280B
| $325K | 0.13% |
1,520
+78
| +5% | +$16.7K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $324K | 0.13% |
5,134
+1,375
| +37% | +$86.8K |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $321K | 0.13% |
10,288
+57
| +0.6% | +$1.78K |
|
120
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $311K | 0.12% |
1,055
+150
| +17% | +$44.2K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.7B
| $310K | 0.12% |
5,324
-166
| -3% | -$9.67K |
|
122
PNC Financial Services
PNC
$81.4B
| $308K | 0.12% |
2,032
+151
| +8% | +$22.9K |
|
123
eBay
EBAY
$42.3B
| $303K | 0.12% |
7,535
+1,844
| +32% | +$74.2K |
|
124
Phillips 66
PSX
$53.2B
| $302K | 0.12% |
3,153
+522
| +20% | +$50K |
|
125
Costco
COST
$424B
| $301K | 0.12% |
1,597
+475
| +42% | +$89.5K |
|