AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $1.17M | 0.1% |
5,483
+916
| +20% | +$196K |
|
102
Caterpillar
CAT
$194B
| $1.11M | 0.1% |
6,088
+814
| +15% | +$148K |
|
103
Broadridge
BR
$29.6B
| $1.06M | 0.09% |
6,925
+53
| +0.8% | +$8.12K |
|
104
iShares Core S&P 500 ETF
IVV
$652B
| $1.06M | 0.09% |
2,827
-59
| -2% | -$22.1K |
|
105
Walmart
WMT
$777B
| $1.04M | 0.09% |
7,180
+2,172
| +43% | +$313K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.02M | 0.09% |
7,200
+3,577
| +99% | +$505K |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.09% |
4,970
+219
| +5% | +$44.6K |
|
|
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
| $996K | 0.09% |
78,413
| – | – |
|
109
Norfolk Southern
NSC
$61.8B
| $961K | 0.09% |
4,045
+190
| +5% | +$45.1K |
|
110
Linde
LIN
$222B
| $935K | 0.08% |
3,548
+239
| +7% | +$63K |
|
111
PNC Financial Services
PNC
$79.9B
| $924K | 0.08% |
6,199
+1,258
| +25% | +$188K |
|
112
Nice
NICE
$8.34B
| $882K | 0.08% |
3,110
+83
| +3% | +$23.5K |
|
113
Church & Dwight Co
CHD
$22.7B
| $881K | 0.08% |
10,095
+4
| +0% | +$349 |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $877K | 0.08% |
6,414
+2,178
| +51% | +$298K |
|
115
Duke Energy
DUK
$94.9B
| $875K | 0.08% |
9,552
+2,680
| +39% | +$245K |
|
116
Zoetis
ZTS
$67.4B
| $861K | 0.08% |
5,205
+515
| +11% | +$85.2K |
|
117
Ameriprise Financial
AMP
$47.9B
| $836K | 0.07% |
4,301
+70
| +2% | +$13.6K |
|
118
Novartis
NVS
$244B
| $832K | 0.07% |
8,807
-1,828
| -17% | -$173K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $824K | 0.07% |
9,007
-824
| -8% | -$75.4K |
|
|
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $823K | 0.07% |
31,212
-7,024
| -18% | -$185K |
|
121
GE Aerospace
GE
$287B
| $810K | 0.07% |
75,036
+13,831
| +23% | +$149K |
|
122
Moody's
MCO
$89.2B
| $802K | 0.07% |
2,763
+46
| +2% | +$13.4K |
|
123
Rio Tinto
RIO
$100B
| $748K | 0.07% |
9,942
-838
| -8% | -$63K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.1B
| $748K | 0.07% |
8,226
+460
| +6% | +$41.8K |
|
125
argenx
ARGX
$42.9B
| $746K | 0.07% |
2,537
-84
| -3% | -$24.7K |
|