AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $602K | 0.16% |
7,581
+1,657
| +28% | +$132K |
|
102
Lowe's Companies
LOW
$145B
| $589K | 0.16% |
+6,162
| New | +$589K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.15% |
6,756
-374
| -5% | -$31.8K |
|
104
Emerson Electric
EMR
$74.3B
| $570K | 0.15% |
8,251
+1,477
| +22% | +$102K |
|
105
Travelers Companies
TRV
$61.1B
| $569K | 0.15% |
4,652
+1,549
| +50% | +$189K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $564K | 0.15% |
+2,722
| New | +$564K |
|
107
Comcast
CMCSA
$125B
| $553K | 0.15% |
16,844
+6,146
| +57% | +$202K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $553K | 0.15% |
5,018
+984
| +24% | +$108K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.15% |
3,261
+1,899
| +139% | +$317K |
|
110
Occidental Petroleum
OXY
$46.9B
| $542K | 0.14% |
+6,474
| New | +$542K |
|
111
Walmart
WMT
$774B
| $539K | 0.14% |
6,294
+2,587
| +70% | +$222K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $529K | 0.14% |
3,256
+769
| +31% | +$125K |
|
113
Broadcom
AVGO
$1.4T
| $524K | 0.14% |
+2,158
| New | +$524K |
|
114
Eaton
ETN
$136B
| $512K | 0.14% |
6,851
+944
| +16% | +$70.5K |
|
115
Yum! Brands
YUM
$40.8B
| $512K | 0.14% |
6,542
+612
| +10% | +$47.9K |
|
116
Novartis
NVS
$245B
| $509K | 0.14% |
+6,741
| New | +$509K |
|
117
Phillips 66
PSX
$54B
| $499K | 0.13% |
4,445
+1,292
| +41% | +$145K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.13% |
3,498
-1,089
| -24% | -$153K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.13% |
1,796
-420
| -19% | -$115K |
|
120
DuPont de Nemours
DD
$32.2B
| $483K | 0.13% |
7,321
+841
| +13% | +$55.5K |
|
121
Omnicom Group
OMC
$15.2B
| $477K | 0.13% |
+6,255
| New | +$477K |
|
122
PayPal
PYPL
$67.1B
| $477K | 0.13% |
5,730
-1,592
| -22% | -$133K |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $471K | 0.13% |
27,702
+12,651
| +84% | +$215K |
|
124
Allstate
ALL
$53.6B
| $464K | 0.12% |
+5,084
| New | +$464K |
|
125
Bank of New York Mellon
BK
$74.5B
| $463K | 0.12% |
8,578
+1,866
| +28% | +$101K |
|