AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.5B
| $904K | 0.12% |
8,728
+342
| +4% | +$35.4K |
|
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $896K | 0.12% |
33,096
+5,522
| +20% | +$149K |
|
103
Moody's
MCO
$89.2B
| $884K | 0.12% |
4,315
-407
| -9% | -$83.4K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $884K | 0.12% |
34,303
| – | – |
|
105
Broadridge
BR
$29.6B
| $867K | 0.12% |
6,964
-5
| -0.1% | -$622 |
|
106
Thermo Fisher Scientific
TMO
$182B
| $856K | 0.12% |
2,938
+154
| +6% | +$44.9K |
|
107
Eli Lilly
LLY
$654B
| $823K | 0.11% |
7,362
-1,475
| -17% | -$165K |
|
108
Starbucks
SBUX
$99.6B
| $815K | 0.11% |
9,218
+667
| +8% | +$59K |
|
109
Travelers Companies
TRV
$60.9B
| $813K | 0.11% |
5,467
| – | – |
|
110
ConocoPhillips
COP
$123B
| $810K | 0.11% |
14,216
-1,101
| -7% | -$62.7K |
|
111
Church & Dwight Co
CHD
$22.7B
| $803K | 0.11% |
10,672
-39
| -0.4% | -$2.94K |
|
112
Nike
NKE
$110B
| $788K | 0.11% |
8,385
+648
| +8% | +$60.9K |
|
113
iShares National Muni Bond ETF
MUB
$38.4B
| $765K | 0.1% |
6,701
-209
| -3% | -$23.9K |
|
114
Phillips 66
PSX
$53.5B
| $757K | 0.1% |
7,390
+521
| +8% | +$53.4K |
|
115
Marsh & McLennan
MMC
$101B
| $754K | 0.1% |
7,538
+175
| +2% | +$17.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$114B
| $752K | 0.1% |
4,710
+697
| +17% | +$111K |
|
117
Goldman Sachs
GS
$220B
| $735K | 0.1% |
3,546
+827
| +30% | +$171K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $734K | 0.1% |
19,548
-3,198
| -14% | -$120K |
|
119
Broadcom
AVGO
$1.39T
| $731K | 0.1% |
2,649
+249
| +10% | +$68.7K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $720K | 0.1% |
12,230
-183
| -1% | -$10.8K |
|
121
Texas Instruments
TXN
$179B
| $718K | 0.1% |
5,559
+1,222
| +28% | +$158K |
|
|
FLG.PRU
122
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $698K | 0.09% |
13,960
-750
| -5% | -$37.5K |
|
123
Ameriprise Financial
AMP
$47.9B
| $697K | 0.09% |
4,740
+68
| +1% | +$10K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $684K | 0.09% |
13,589
+35
| +0.3% | +$1.76K |
|
125
Emerson Electric
EMR
$73.3B
| $667K | 0.09% |
9,971
+67
| +0.7% | +$4.48K |
|