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
$742M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.91M
3
+$3.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$1.3M
2
+$481K
3
+$407K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$292K

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 Change
in Stake 		Capital Flow
101
$904K 0.12%
8,728
+342
102
$896K 0.12%
33,096
+5,522
103
$884K 0.12%
4,315
-407
104
$884K 0.12%
34,303
105
$867K 0.12%
6,964
-5
106
$856K 0.12%
2,938
+154
107
$823K 0.11%
7,362
-1,475
108
$815K 0.11%
9,218
+667
109
$813K 0.11%
5,467
110
$810K 0.11%
14,216
-1,101
111
$803K 0.11%
10,672
-39
112
$788K 0.11%
8,385
+648
113
$765K 0.1%
6,701
-209
114
$757K 0.1%
7,390
+521
115
$754K 0.1%
7,538
+175
116
$752K 0.1%
4,710
+697
117
$735K 0.1%
3,546
+827
118
$734K 0.1%
19,548
-3,198
119
$731K 0.1%
26,490
+2,490
120
$720K 0.1%
12,230
-183
121
$718K 0.1%
5,559
+1,222
122
$698K 0.09%
13,960
-750
123
$697K 0.09%
4,740
+68
124
$684K 0.09%
13,589
+35
125
$667K 0.09%
9,971
+67
3 4
5
6 7