AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M

Top Sells

1
+$7M
2
+$895K
3
+$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$863K
5
VTV icon
Vanguard Value ETF
VTV
+$673K

Sector Composition

1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.1%
9,819
-311
102
$1.37M 0.1%
9,580
-48
103
$1.35M 0.1%
9,451
+435
104
$1.34M 0.1%
5,502
-813
105
$1.33M 0.1%
76,704
106
$1.25M 0.09%
13,718
+3,417
107
$1.25M 0.09%
27,634
-2,978
108
$1.25M 0.09%
7,119
+1,496
109
$1.21M 0.09%
5,408
+203
110
$1.21M 0.09%
2,812
-108
111
$1.18M 0.09%
5,147
+407
112
$1.15M 0.08%
19,940
+279
113
$1.14M 0.08%
65,006
-13,608
114
$1.12M 0.08%
16,788
-2,853
115
$1.12M 0.08%
6,925
116
$1.12M 0.08%
32,908
+6,627
117
$1.11M 0.08%
1,611
+244
118
$1.09M 0.08%
3,552
+420
119
$1.08M 0.08%
4,088
-127
120
$1.07M 0.08%
11,705
+905
121
$1.07M 0.08%
25,586
+5,194
122
$1.07M 0.08%
40,535
+1,664
123
$1.06M 0.08%
5,685
+416
124
$1.04M 0.08%
17,400
+4,428
125
$1.04M 0.08%
37,745
-376
3 4
5
6 7