AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $655K | 0.13% |
5,472
+490
| +10% | +$58.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.12% |
12,495
-10
| -0.1% | -$519 |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $648K | 0.12% |
8,307
-5,319
| -39% | -$415K |
|
104
PayPal
PYPL
$67.1B
| $647K | 0.12% |
7,696
+1,623
| +27% | +$136K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.12% |
2,868
+57
| +2% | +$12.8K |
|
106
Oracle
ORCL
$635B
| $636K | 0.12% |
14,084
+1,307
| +10% | +$59K |
|
107
Target
TGT
$43.6B
| $623K | 0.12% |
9,424
-35
| -0.4% | -$2.31K |
|
108
Emerson Electric
EMR
$74.3B
| $616K | 0.12% |
10,315
+1,882
| +22% | +$112K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.12% |
4,701
-1,520
| -24% | -$199K |
|
110
Marsh & McLennan
MMC
$101B
| $613K | 0.12% |
7,687
-314
| -4% | -$25K |
|
111
DuPont de Nemours
DD
$32.2B
| $604K | 0.12% |
11,299
+1,821
| +19% | +$97.3K |
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $590K | 0.11% |
25,850
-200
| -0.8% | -$4.57K |
|
113
Occidental Petroleum
OXY
$46.9B
| $579K | 0.11% |
9,433
+2,120
| +29% | +$130K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $568K | 0.11% |
16,720
-13,265
| -44% | -$451K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $568K | 0.11% |
8,865
+624
| +8% | +$40K |
|
116
Vanguard Total Bond Market
BND
$134B
| $560K | 0.11% |
7,066
-1,755
| -20% | -$139K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $552K | 0.11% |
4,322
+1,423
| +49% | +$182K |
|
|
IBMI
118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $546K | 0.1% |
21,503
-5,373
| -20% | -$136K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.1% |
2,166
+343
| +19% | +$86.3K |
|
|
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $519K | 0.1% |
20,663
-3,633
| -15% | -$91.3K |
|
121
Broadcom
AVGO
$1.4T
| $510K | 0.1% |
2,004
+73
| +4% | +$18.6K |
|
122
Illinois Tool Works
ITW
$77.1B
| $508K | 0.1% |
4,006
+1,928
| +93% | +$244K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $505K | 0.1% |
3,349
-89
| -3% | -$13.4K |
|
124
Murphy Oil
MUR
$3.55B
| $503K | 0.1% |
21,499
+34
| +0.2% | +$795 |
|
|
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $500K | 0.1% |
19,506
-5,181
| -21% | -$133K |
|