AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.44%
This Fund
S&P 500
1 Year Est. Return
-12.44%
AUM
$1.55B
AUM Growth
-$95K
(-0.01%)
Holding
411
Top Buys
| 1 | +$21.8M | |
| 2 | +$19.1M | |
| 3 | +$12.2M | |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$7.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.73M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$12.3M | |
| 3 | +$10.5M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$123B
| $1.75M | 0.11% |
10,852
+1,649
|
|
||
102
Intuit
INTU
$115B
| $1.71M | 0.11% |
3,562
+1,303
|
|
||
103
PNC Financial Services
PNC
$86B
| $1.69M | 0.11% |
9,147
-161
|
|
||
104
ASML
ASML
$503B
| $1.68M | 0.11% |
2,514
+331
|
|
||
105
Mitsubishi UFJ Financial
MUFG
$198B
| $1.68M | 0.11% |
271,290
+16,657
|
|
||
|
MRSH
106
Marsh
MRSH
$84.6B
| $1.67M | 0.11% |
9,789
-119
|
|
||
107
US Bancorp
USB
$83B
| $1.66M | 0.11% |
31,171
-270
|
|
||
108
Advanced Micro Devices
AMD
$359B
| $1.65M | 0.11% |
15,112
+7,596
|
|
||
109
Verizon
VZ
$207B
| $1.65M | 0.11% |
32,390
+5,165
|
|
||
110
AstraZeneca
AZN
$315B
| $1.62M | 0.1% |
24,456
+3,259
|
|
||
111
BHP
BHP
$185B
| $1.58M | 0.1% |
22,989
+13,620
|
|
||
112
CVS Health
CVS
$93.2B
| $1.58M | 0.1% |
15,645
+2,811
|
|
||
113
MetLife
MET
$46.3B
| $1.57M | 0.1% |
22,390
+4,185
|
|
||
114
Citigroup
C
$205B
| $1.57M | 0.1% |
29,393
+672
|
|
||
115
Deere & Co
DE
$155B
| $1.56M | 0.1% |
3,755
+724
|
|
||
116
Duke Energy
DUK
$102B
| $1.56M | 0.1% |
13,964
+2,402
|
|
||
117
iShares Core S&P 500 ETF
IVV
$727B
| $1.54M | 0.1% |
3,394
+602
|
|
||
118
Schwab US Large- Cap ETF
SCHX
$62.1B
| $1.53M | 0.1% |
85,401
-879
|
|
||
119
BP
BP
$122B
| $1.52M | 0.1% |
51,745
+4,460
|
|
||
120
AT&T
T
$198B
| $1.51M | 0.1% |
84,442
+16,077
|
|
||
|
ABB
121
DELISTED
ABB Ltd
ABB
| $1.46M | 0.09% |
44,994
+6,413
|
|
||
122
Intuitive Surgical
ISRG
$161B
| $1.44M | 0.09% |
4,787
+900
|
|
||
123
Eaton
ETN
$141B
| $1.44M | 0.09% |
9,513
+2,799
|
|
||
124
Walmart Inc
WMT
$1.01T
| $1.43M | 0.09% |
28,746
+3,165
|
|
||
125
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
| $1.4M | 0.09% |
+8,814
|
|