AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.17T
| $692K | 0.13% |
2,461
+1,122
| +84% | +$315K |
|
102
Church & Dwight Co
CHD
$22.7B
| $690K | 0.13% |
11,615
-689
| -6% | -$40.9K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $686K | 0.13% |
2,811
+89
| +3% | +$21.7K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.5B
| $683K | 0.13% |
24,761
+14,653
| +145% | +$404K |
|
|
IBMI
105
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $679K | 0.13% |
26,876
+8,901
| +50% | +$225K |
|
106
Walmart
WMT
$772B
| $673K | 0.13% |
7,162
+868
| +14% | +$81.6K |
|
107
Medtronic
MDT
$120B
| $667K | 0.13% |
6,777
+2,455
| +57% | +$242K |
|
108
Marsh & McLennan
MMC
$101B
| $662K | 0.13% |
8,001
-712
| -8% | -$58.9K |
|
109
Oracle
ORCL
$628B
| $659K | 0.13% |
12,777
+4,050
| +46% | +$209K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $652K | 0.13% |
19,877
-3,534
| -15% | -$116K |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $648K | 0.12% |
+26,050
| New | +$648K |
|
112
Yum! Brands
YUM
$40.4B
| $648K | 0.12% |
7,125
+583
| +9% | +$53K |
|
113
Emerson Electric
EMR
$73.6B
| $646K | 0.12% |
8,433
+182
| +2% | +$13.9K |
|
114
Travelers Companies
TRV
$61.3B
| $646K | 0.12% |
4,982
+330
| +7% | +$42.8K |
|
115
Blackrock
BLK
$172B
| $637K | 0.12% |
1,351
+946
| +234% | +$446K |
|
|
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $627K | 0.12% |
24,687
+6,964
| +39% | +$177K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $622K | 0.12% |
5,770
-519
| -8% | -$55.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.12% |
3,676
+415
| +13% | +$69.5K |
|
119
DuPont de Nemours
DD
$31.6B
| $610K | 0.12% |
9,478
+2,157
| +29% | +$139K |
|
120
iShares S&P 500 Growth ETF
IVW
$62.4B
| $609K | 0.12% |
3,438
+182
| +6% | +$32.2K |
|
|
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $604K | 0.12% |
24,296
+8,545
| +54% | +$212K |
|
122
Occidental Petroleum
OXY
$46.8B
| $601K | 0.12% |
7,313
+839
| +13% | +$69K |
|
123
United Parcel Service
UPS
$72.5B
| $600K | 0.12% |
5,143
+1,782
| +53% | +$208K |
|
|
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $581K | 0.11% |
22,978
+5,026
| +28% | +$127K |
|
125
Eaton
ETN
$134B
| $578K | 0.11% |
6,667
-184
| -3% | -$16K |
|