AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.72M | 0.11% |
9,908
+89
| +0.9% | +$15.5K |
|
102
Starbucks
SBUX
$99.2B
| $1.71M | 0.11% |
14,643
+1,180
| +9% | +$138K |
|
103
Novo Nordisk
NVO
$252B
| $1.67M | 0.11% |
29,838
+3,854
| +15% | +$216K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.64M | 0.11% |
86,280
+14,016
| +19% | +$266K |
|
105
Zoetis
ZTS
$67.6B
| $1.62M | 0.1% |
6,625
+911
| +16% | +$222K |
|
106
Caterpillar
CAT
$194B
| $1.58M | 0.1% |
7,621
+307
| +4% | +$63.5K |
|
107
Prologis
PLD
$103B
| $1.55M | 0.1% |
9,203
+400
| +5% | +$67.3K |
|
108
Morgan Stanley
MS
$237B
| $1.53M | 0.1% |
15,605
+2,205
| +16% | +$216K |
|
109
Toll Brothers
TOL
$13.6B
| $1.53M | 0.1% |
21,147
+1,026
| +5% | +$74.3K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.1% |
5,985
+257
| +4% | +$63.4K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.09% |
38,581
+2,429
| +7% | +$92.7K |
|
112
Intuit
INTU
$187B
| $1.45M | 0.09% |
2,259
+146
| +7% | +$93.9K |
|
113
Verizon
VZ
$184B
| $1.42M | 0.09% |
27,225
-1,809
| -6% | -$94K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.09% |
3,887
+239
| +7% | +$85.9K |
|
115
Mitsubishi UFJ Financial
MUFG
$171B
| $1.39M | 0.09% |
254,633
+47,862
| +23% | +$261K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.09% |
2,792
+10
| +0.4% | +$4.77K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.09% |
3,765
+488
| +15% | +$172K |
|
118
CVS Health
CVS
$93B
| $1.32M | 0.09% |
12,834
+1,096
| +9% | +$113K |
|
119
Sony
SONY
$162B
| $1.29M | 0.08% |
50,910
+10,915
| +27% | +$276K |
|
120
Linde
LIN
$221B
| $1.29M | 0.08% |
3,710
+413
| +13% | +$143K |
|
121
AT&T
T
$208B
| $1.27M | 0.08% |
68,365
-7,892
| -10% | -$147K |
|
122
Broadridge
BR
$29.3B
| $1.27M | 0.08% |
6,925
| – | – |
|
123
BP
BP
$88.8B
| $1.26M | 0.08% |
47,285
+5,200
| +12% | +$138K |
|
124
AstraZeneca
AZN
$255B
| $1.24M | 0.08% |
21,197
+2,755
| +15% | +$161K |
|
125
Walmart
WMT
$793B
| $1.23M | 0.08% |
25,581
+3,222
| +14% | +$155K |
|