AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $926K | 0.1% |
16,090
-1,191
| -7% | -$68.5K |
|
102
Novartis
NVS
$245B
| $925K | 0.1% |
10,635
+521
| +5% | +$45.3K |
|
103
Illinois Tool Works
ITW
$77.1B
| $918K | 0.1% |
4,751
+7
| +0.1% | +$1.35K |
|
104
Broadridge
BR
$29.9B
| $907K | 0.09% |
6,872
| – | – |
|
105
Citigroup
C
$178B
| $867K | 0.09% |
20,107
-1,411
| -7% | -$60.8K |
|
106
Wells Fargo
WFC
$263B
| $835K | 0.09% |
35,516
+6,250
| +21% | +$147K |
|
107
Norfolk Southern
NSC
$62.8B
| $825K | 0.09% |
3,855
+117
| +3% | +$25K |
|
|
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $820K | 0.09% |
31,207
+88
| +0.3% | +$2.31K |
|
109
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $800K | 0.08% |
28,461
+119
| +0.4% | +$3.35K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $796K | 0.08% |
9,831
+286
| +3% | +$23.2K |
|
111
Linde
LIN
$224B
| $788K | 0.08% |
3,309
+28
| +0.9% | +$6.67K |
|
112
Moody's
MCO
$91.4B
| $788K | 0.08% |
2,717
+111
| +4% | +$32.2K |
|
113
Caterpillar
CAT
$196B
| $787K | 0.08% |
5,274
+131
| +3% | +$19.5K |
|
|
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
| $780K | 0.08% |
78,413
| – | – |
|
115
Zoetis
ZTS
$69.3B
| $776K | 0.08% |
4,690
+168
| +4% | +$27.8K |
|
116
Boeing
BA
$177B
| $755K | 0.08% |
4,567
+145
| +3% | +$24K |
|
117
HUTCHMED
HCM
$2.58B
| $738K | 0.08% |
22,861
-10,795
| -32% | -$348K |
|
118
Prologis
PLD
$106B
| $726K | 0.08% |
7,213
+25
| +0.3% | +$2.52K |
|
119
SAP
SAP
$317B
| $711K | 0.07% |
4,561
+225
| +5% | +$35.1K |
|
120
Walmart
WMT
$774B
| $701K | 0.07% |
5,008
-13
| -0.3% | -$1.82K |
|
121
argenx
ARGX
$43.6B
| $688K | 0.07% |
2,621
-595
| -19% | -$156K |
|
122
Nice
NICE
$8.73B
| $687K | 0.07% |
3,027
+177
| +6% | +$40.2K |
|
|
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $674K | 0.07% |
24,864
+130
| +0.5% | +$3.52K |
|
124
CRH
CRH
$75.9B
| $664K | 0.07% |
18,399
+2,786
| +18% | +$101K |
|
125
Lockheed Martin
LMT
$106B
| $660K | 0.07% |
1,723
-31
| -2% | -$11.9K |
|