AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.1% |
19,641
-1,104
| -5% | -$69.7K |
|
102
Marsh & McLennan
MMC
$101B
| $1.23M | 0.1% |
10,130
-143
| -1% | -$17.4K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.1% |
12,784
+4,558
| +55% | +$438K |
|
104
Applied Materials
AMAT
$128B
| $1.2M | 0.1% |
9,016
+960
| +12% | +$128K |
|
105
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.09% |
6,691
+492
| +8% | +$86.3K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.09% |
2,920
+93
| +3% | +$37K |
|
107
Walmart
WMT
$774B
| $1.16M | 0.09% |
8,552
+1,372
| +19% | +$186K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.09% |
5,205
+235
| +5% | +$52.1K |
|
109
Charles Schwab
SCHW
$174B
| $1.14M | 0.09% |
17,423
+10,798
| +163% | +$704K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.09% |
4,215
+170
| +4% | +$45.7K |
|
111
Toll Brothers
TOL
$13.4B
| $1.12M | 0.09% |
+19,661
| New | +$1.12M |
|
112
Criteo
CRTO
$1.3B
| $1.06M | 0.09% |
30,612
-381
| -1% | -$13.2K |
|
113
Broadridge
BR
$29.9B
| $1.06M | 0.09% |
6,925
| – | – |
|
114
GE Aerospace
GE
$292B
| $1.03M | 0.08% |
78,622
+3,586
| +5% | +$47.1K |
|
115
Duke Energy
DUK
$95.3B
| $953K | 0.08% |
9,873
+321
| +3% | +$31K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $951K | 0.08% |
6,277
-137
| -2% | -$20.8K |
|
117
BP
BP
$90.8B
| $947K | 0.08% |
38,871
+3,370
| +9% | +$82.1K |
|
|
FLY
118
DELISTED
Fly Leasing Limited
FLY
| $926K | 0.07% |
54,955
-209
| -0.4% | -$3.52K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $919K | 0.07% |
6,249
-951
| -13% | -$140K |
|
120
Brookfield
BN
$98.3B
| $908K | 0.07% |
+20,402
| New | +$908K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $902K | 0.07% |
26,491
+12,464
| +89% | +$424K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $898K | 0.07% |
166,911
+13,521
| +9% | +$72.7K |
|
123
Barclays
BCS
$68.9B
| $886K | 0.07% |
86,632
-2,693
| -3% | -$27.5K |
|
124
Eli Lilly
LLY
$657B
| $886K | 0.07% |
4,740
+488
| +11% | +$91.2K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $885K | 0.07% |
8,758
-249
| -3% | -$25.2K |
|