AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
| $896K | 0.1% |
78,413
+483
| +0.6% | +$5.52K |
|
102
Novartis
NVS
$245B
| $883K | 0.1% |
10,114
+4,230
| +72% | +$369K |
|
103
Danaher
DHR
$147B
| $882K | 0.1% |
4,987
+1,549
| +45% | +$274K |
|
104
Broadcom
AVGO
$1.4T
| $877K | 0.1% |
2,778
+64
| +2% | +$20.2K |
|
105
Broadridge
BR
$29.9B
| $867K | 0.1% |
6,872
-89
| -1% | -$11.2K |
|
106
Illinois Tool Works
ITW
$77.1B
| $829K | 0.09% |
4,744
-94
| -2% | -$16.4K |
|
107
Starbucks
SBUX
$100B
| $822K | 0.09% |
11,169
-51
| -0.5% | -$3.75K |
|
|
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $816K | 0.09% |
31,119
-676
| -2% | -$17.7K |
|
109
Boeing
BA
$177B
| $811K | 0.09% |
4,422
+243
| +6% | +$44.6K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $790K | 0.09% |
28,342
-663
| -2% | -$18.5K |
|
111
Church & Dwight Co
CHD
$22.7B
| $782K | 0.09% |
10,110
-186
| -2% | -$14.4K |
|
112
US Bancorp
USB
$76B
| $757K | 0.09% |
20,573
+1,211
| +6% | +$44.6K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $752K | 0.08% |
+9,545
| New | +$752K |
|
114
Wells Fargo
WFC
$263B
| $749K | 0.08% |
29,266
-1,754
| -6% | -$44.9K |
|
115
Qualcomm
QCOM
$173B
| $745K | 0.08% |
8,170
-1,298
| -14% | -$118K |
|
116
argenx
ARGX
$43.6B
| $724K | 0.08% |
3,216
+733
| +30% | +$165K |
|
117
Moody's
MCO
$91.4B
| $716K | 0.08% |
2,606
+163
| +7% | +$44.8K |
|
118
Linde
LIN
$224B
| $696K | 0.08% |
3,281
+640
| +24% | +$136K |
|
119
Prologis
PLD
$106B
| $671K | 0.08% |
7,188
+723
| +11% | +$67.5K |
|
|
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $667K | 0.07% |
24,734
-644
| -3% | -$17.4K |
|
121
Eli Lilly
LLY
$657B
| $656K | 0.07% |
3,997
-2,281
| -36% | -$374K |
|
122
Norfolk Southern
NSC
$62.8B
| $656K | 0.07% |
3,738
-313
| -8% | -$54.9K |
|
123
Ameriprise Financial
AMP
$48.5B
| $655K | 0.07% |
4,365
-1,099
| -20% | -$165K |
|
124
Caterpillar
CAT
$196B
| $651K | 0.07% |
5,143
-802
| -13% | -$102K |
|
125
Lockheed Martin
LMT
$106B
| $640K | 0.07% |
1,754
-31
| -2% | -$11.3K |
|