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
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
101
$943K 0.11%
8,715
-13
102
$928K 0.11%
4,037
+491
103
$922K 0.11%
9,102
+717
104
$922K 0.11%
14,179
-37
105
$915K 0.11%
9,084
-371
106
$908K 0.11%
6,598
-64
107
$895K 0.11%
17,275
-1,345
108
$887K 0.11%
3,861
+1,622
109
$884K 0.11%
27,980
+1,490
110
$860K 0.1%
6,964
111
$845K 0.1%
11,078
+1,107
112
$841K 0.1%
9,568
+350
113
$833K 0.1%
4,734
+24
114
$820K 0.1%
7,356
-182
115
$809K 0.1%
31,318
-2,985
116
$803K 0.1%
7,207
-183
117
$788K 0.09%
29,005
-4,091
118
$778K 0.09%
5,921
-1,441
119
$761K 0.09%
4,570
-170
120
$761K 0.09%
15,251
-164
121
$757K 0.09%
+6,498
122
$748K 0.09%
5,463
-4
123
$742K 0.09%
10,545
-127
124
$733K 0.09%
8,313
+906
125
$720K 0.09%
6,321
-380
3 4
5
6 7