AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $769K | 0.11% |
8,892
+1,536
| +21% | +$133K |
|
102
Starbucks
SBUX
$99.2B
| $738K | 0.1% |
11,220
+1,652
| +17% | +$109K |
|
103
New Mountain Finance
NMFC
$1.12B
| $722K | 0.1% |
106,108
+4,220
| +4% | +$28.7K |
|
104
Altria Group
MO
$112B
| $704K | 0.1% |
18,200
+2,949
| +19% | +$114K |
|
105
Emerson Electric
EMR
$72.9B
| $693K | 0.1% |
14,533
+3,455
| +31% | +$165K |
|
106
Caterpillar
CAT
$194B
| $690K | 0.09% |
5,945
+1,794
| +43% | +$208K |
|
107
Illinois Tool Works
ITW
$76.2B
| $688K | 0.09% |
4,838
+1,204
| +33% | +$171K |
|
108
US Bancorp
USB
$75.5B
| $667K | 0.09% |
19,362
-538
| -3% | -$18.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $666K | 0.09% |
4,418
-316
| -7% | -$47.6K |
|
|
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $664K | 0.09% |
25,378
+1,323
| +5% | +$34.6K |
|
111
Church & Dwight Co
CHD
$22.7B
| $661K | 0.09% |
10,296
-249
| -2% | -$16K |
|
112
Broadridge
BR
$29.3B
| $660K | 0.09% |
6,961
-3
| -0% | -$284 |
|
113
NVIDIA
NVDA
$4.15T
| $656K | 0.09% |
2,490
+1,008
| +68% | +$266K |
|
114
Walmart
WMT
$793B
| $650K | 0.09% |
5,725
+632
| +12% | +$71.8K |
|
115
Broadcom
AVGO
$1.42T
| $643K | 0.09% |
2,714
-84
| -3% | -$19.9K |
|
116
Qualcomm
QCOM
$170B
| $641K | 0.09% |
9,468
+1,155
| +14% | +$78.2K |
|
117
Boeing
BA
$176B
| $623K | 0.09% |
4,179
+1,182
| +39% | +$176K |
|
118
Lockheed Martin
LMT
$105B
| $605K | 0.08% |
1,785
+410
| +30% | +$139K |
|
119
ConocoPhillips
COP
$118B
| $602K | 0.08% |
19,537
+5,358
| +38% | +$165K |
|
120
Norfolk Southern
NSC
$62.4B
| $591K | 0.08% |
4,051
+2,196
| +118% | +$320K |
|
121
GSK
GSK
$79.3B
| $582K | 0.08% |
+15,353
| New | +$582K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 0.08% |
4,818
-1,680
| -26% | -$198K |
|
123
Travelers Companies
TRV
$62.3B
| $568K | 0.08% |
5,714
+251
| +5% | +$25K |
|
124
Ameriprise Financial
AMP
$47.8B
| $560K | 0.08% |
5,464
+894
| +20% | +$91.6K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $556K | 0.08% |
5,608
-1,909
| -25% | -$189K |
|