AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.95M
3
+$5.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M

Top Sells

1
+$990K
2
+$929K
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$560K
5
BA icon
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 Change
in Stake 		Capital Flow
101
$770K 0.12%
10,815
-142
102
$768K 0.12%
2,807
-61
103
$762K 0.12%
6,857
-685
104
$760K 0.12%
15,760
-2,100
105
$753K 0.12%
20,598
+9,276
106
$749K 0.12%
4,732
-289
107
$749K 0.12%
5,464
-8
108
$748K 0.12%
15,512
+8,885
109
$743K 0.12%
10,854
+539
110
$727K 0.12%
7,007
+6
111
$692K 0.11%
7,372
-315
112
$687K 0.11%
4,541
-160
113
$680K 0.11%
9,146
+2,023
114
$678K 0.11%
20,865
-708
115
$670K 0.11%
26,309
+11,185
116
$666K 0.11%
11,461
+3,128
117
$651K 0.1%
15,162
-2,091
118
$641K 0.1%
50,646
+486
119
$638K 0.1%
4,406
+84
120
$628K 0.1%
2,207
+41
121
$628K 0.1%
21,441
-58
122
$625K 0.1%
5,590
+717
123
$619K 0.1%
9,358
-75
124
$612K 0.1%
20,350
+310
125
$605K 0.1%
7,183
+458
3 4
5
6 7