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
$690M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.54M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Top Sells

1
+$3.17M
2
+$1.94M
3
+$1.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.43M

Sector Composition

1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.12%
32,112
-500
102
$838K 0.12%
22,746
+2,148
103
$818K 0.12%
2,784
-23
104
$818K 0.12%
32,000
-1,000
105
$817K 0.12%
5,467
+3
106
$817K 0.12%
7,914
+2,324
107
$808K 0.12%
12,413
+27
108
$794K 0.12%
7,867
+51
109
$783K 0.11%
10,711
-104
110
$781K 0.11%
6,910
+53
111
$768K 0.11%
58,938
+8,292
112
$759K 0.11%
16,024
-8,243
113
$742K 0.11%
+27,574
114
$734K 0.11%
7,363
-9
115
$717K 0.1%
8,551
-595
116
$704K 0.1%
14,710
-1,050
117
$703K 0.1%
8,207
-1,079
118
$691K 0.1%
24,000
+3,650
119
$682K 0.1%
13,554
+4,417
120
$678K 0.1%
4,672
+404
121
$675K 0.1%
18,370
+3,820
122
$661K 0.1%
9,904
-950
123
$653K 0.09%
26,195
+2,145
124
$650K 0.09%
7,737
+554
125
$643K 0.09%
6,869
+826
3 4
5
6 7