AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
Boeing
BA
|
$332K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $770K | 0.12% |
10,815
-142
| -1% | -$10.1K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $768K | 0.12% |
2,807
-61
| -2% | -$16.7K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $762K | 0.12% |
6,857
-685
| -9% | -$76.1K |
|
|
FLG.PRU
104
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $760K | 0.12% |
15,760
-2,100
| -12% | -$101K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.12% |
20,598
+9,276
| +82% | +$339K |
|
106
Salesforce
CRM
$245B
| $749K | 0.12% |
4,732
-289
| -6% | -$45.7K |
|
107
Travelers Companies
TRV
$61.1B
| $749K | 0.12% |
5,464
-8
| -0.1% | -$1.1K |
|
108
US Bancorp
USB
$76B
| $748K | 0.12% |
15,512
+8,885
| +134% | +$428K |
|
109
Emerson Electric
EMR
$74.3B
| $743K | 0.12% |
10,854
+539
| +5% | +$36.9K |
|
110
Broadridge
BR
$29.9B
| $727K | 0.12% |
7,007
+6
| +0.1% | +$623 |
|
111
Marsh & McLennan
MMC
$101B
| $692K | 0.11% |
7,372
-315
| -4% | -$29.6K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $687K | 0.11% |
4,541
-160
| -3% | -$24.2K |
|
113
Starbucks
SBUX
$100B
| $680K | 0.11% |
9,146
+2,023
| +28% | +$150K |
|
114
Walmart
WMT
$774B
| $678K | 0.11% |
6,955
-236
| -3% | -$23K |
|
|
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $670K | 0.11% |
26,309
+11,185
| +74% | +$285K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $666K | 0.11% |
11,461
+3,128
| +38% | +$182K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $651K | 0.1% |
15,162
-2,091
| -12% | -$89.8K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $641K | 0.1% |
16,882
+162
| +1% | +$6.15K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $638K | 0.1% |
4,406
+84
| +2% | +$12.2K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.1% |
2,207
+41
| +2% | +$11.7K |
|
121
Murphy Oil
MUR
$3.55B
| $628K | 0.1% |
21,441
-58
| -0.3% | -$1.7K |
|
122
United Parcel Service
UPS
$74.1B
| $625K | 0.1% |
5,590
+717
| +15% | +$80.2K |
|
123
Occidental Petroleum
OXY
$46.9B
| $619K | 0.1% |
9,358
-75
| -0.8% | -$4.96K |
|
124
Broadcom
AVGO
$1.4T
| $612K | 0.1% |
2,035
+31
| +2% | +$9.32K |
|
125
Nike
NKE
$114B
| $605K | 0.1% |
7,183
+458
| +7% | +$38.6K |
|