AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
SLB
|
$312K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $943K | 0.11% |
8,715
-13
| -0.1% | -$1.41K |
|
102
Goldman Sachs
GS
$226B
| $928K | 0.11% |
4,037
+491
| +14% | +$113K |
|
103
ConocoPhillips
COP
$124B
| $922K | 0.11% |
14,179
-37
| -0.3% | -$2.41K |
|
104
Nike
NKE
$114B
| $922K | 0.11% |
9,102
+717
| +9% | +$72.6K |
|
105
Yum! Brands
YUM
$40.8B
| $915K | 0.11% |
9,084
-371
| -4% | -$37.4K |
|
106
Kimberly-Clark
KMB
$42.8B
| $908K | 0.11% |
6,598
-64
| -1% | -$8.81K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $895K | 0.11% |
17,275
-1,345
| -7% | -$69.7K |
|
108
American Tower
AMT
$95.5B
| $887K | 0.11% |
3,861
+1,622
| +72% | +$373K |
|
109
Broadcom
AVGO
$1.4T
| $884K | 0.11% |
2,798
+149
| +6% | +$47.1K |
|
110
Broadridge
BR
$29.9B
| $860K | 0.1% |
6,964
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $845K | 0.1% |
11,078
+1,107
| +11% | +$84.4K |
|
112
Starbucks
SBUX
$100B
| $841K | 0.1% |
9,568
+350
| +4% | +$30.8K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $833K | 0.1% |
4,734
+24
| +0.5% | +$4.22K |
|
114
Marsh & McLennan
MMC
$101B
| $820K | 0.1% |
7,356
-182
| -2% | -$20.3K |
|
|
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $809K | 0.1% |
31,318
-2,985
| -9% | -$77.1K |
|
116
Phillips 66
PSX
$54B
| $803K | 0.1% |
7,207
-183
| -2% | -$20.4K |
|
117
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $788K | 0.09% |
29,005
-4,091
| -12% | -$111K |
|
118
Eli Lilly
LLY
$657B
| $778K | 0.09% |
5,921
-1,441
| -20% | -$189K |
|
119
Ameriprise Financial
AMP
$48.5B
| $761K | 0.09% |
4,570
-170
| -4% | -$28.3K |
|
120
Altria Group
MO
$113B
| $761K | 0.09% |
15,251
-164
| -1% | -$8.18K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.09% |
+6,498
| New | +$757K |
|
122
Travelers Companies
TRV
$61.1B
| $748K | 0.09% |
5,463
-4
| -0.1% | -$548 |
|
123
Church & Dwight Co
CHD
$22.7B
| $742K | 0.09% |
10,545
-127
| -1% | -$8.94K |
|
124
Qualcomm
QCOM
$173B
| $733K | 0.09% |
8,313
+906
| +12% | +$79.9K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $720K | 0.09% |
6,321
-380
| -6% | -$43.3K |
|