AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $1.46M | 0.1% |
8,224
+1,105
| +16% | +$196K |
|
102
Boeing
BA
$176B
| $1.43M | 0.1% |
6,490
+428
| +7% | +$94.1K |
|
103
Caterpillar
CAT
$194B
| $1.4M | 0.1% |
7,314
+570
| +8% | +$109K |
|
104
Applied Materials
AMAT
$124B
| $1.36M | 0.1% |
10,566
+1,115
| +12% | +$144K |
|
105
Morgan Stanley
MS
$237B
| $1.3M | 0.09% |
13,400
+1,695
| +14% | +$165K |
|
106
Qualcomm
QCOM
$170B
| $1.29M | 0.09% |
10,032
+452
| +5% | +$58.3K |
|
107
ASML
ASML
$290B
| $1.29M | 0.09% |
1,735
+124
| +8% | +$92.4K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.09% |
72,264
-4,440
| -6% | -$77K |
|
109
Novo Nordisk
NVO
$252B
| $1.25M | 0.09% |
25,984
+398
| +2% | +$19.1K |
|
110
Eli Lilly
LLY
$661B
| $1.23M | 0.09% |
5,339
+192
| +4% | +$44.4K |
|
111
Mitsubishi UFJ Financial
MUFG
$171B
| $1.23M | 0.09% |
206,771
+24,450
| +13% | +$145K |
|
112
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.09% |
3,648
+96
| +3% | +$31.8K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.09% |
36,152
+3,244
| +10% | +$108K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.09% |
2,782
-30
| -1% | -$12.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.08% |
5,728
+320
| +6% | +$66.1K |
|
116
Broadridge
BR
$29.3B
| $1.15M | 0.08% |
6,925
| – | – |
|
117
BP
BP
$88.8B
| $1.15M | 0.08% |
42,085
+1,550
| +4% | +$42.4K |
|
|
LBAI
118
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | 0.08% |
65,005
-1
| -0% | -$18 |
|
119
Intuit
INTU
$187B
| $1.14M | 0.08% |
2,113
+105
| +5% | +$56.6K |
|
120
Toll Brothers
TOL
$13.6B
| $1.11M | 0.08% |
20,121
+181
| +0.9% | +$10K |
|
121
Zoetis
ZTS
$67.6B
| $1.11M | 0.08% |
5,714
+29
| +0.5% | +$5.63K |
|
122
AstraZeneca
AZN
$255B
| $1.11M | 0.08% |
18,442
+1,042
| +6% | +$62.6K |
|
123
Amgen
AMGN
$153B
| $1.1M | 0.08% |
5,191
-311
| -6% | -$66.1K |
|
124
Prologis
PLD
$103B
| $1.1M | 0.08% |
8,803
+542
| +7% | +$68K |
|
125
TotalEnergies
TTE
$135B
| $1.1M | 0.08% |
22,850
+4,122
| +22% | +$198K |
|