AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $1.75M | 0.11% |
10,852
+1,649
| +18% | +$266K |
|
102
Intuit
INTU
$186B
| $1.71M | 0.11% |
3,562
+1,303
| +58% | +$627K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.11% |
9,147
-161
| -2% | -$29.7K |
|
104
ASML
ASML
$292B
| $1.68M | 0.11% |
2,514
+331
| +15% | +$221K |
|
105
Mitsubishi UFJ Financial
MUFG
$174B
| $1.68M | 0.11% |
271,290
+16,657
| +7% | +$103K |
|
106
Marsh & McLennan
MMC
$101B
| $1.67M | 0.11% |
9,789
-119
| -1% | -$20.3K |
|
107
US Bancorp
USB
$76B
| $1.66M | 0.11% |
31,171
-270
| -0.9% | -$14.4K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.11% |
15,112
+7,596
| +101% | +$830K |
|
109
Verizon
VZ
$186B
| $1.65M | 0.11% |
32,390
+5,165
| +19% | +$263K |
|
110
AstraZeneca
AZN
$248B
| $1.62M | 0.1% |
24,456
+3,259
| +15% | +$216K |
|
111
BHP
BHP
$142B
| $1.58M | 0.1% |
20,508
+12,150
| +145% | +$938K |
|
112
CVS Health
CVS
$92.8B
| $1.58M | 0.1% |
15,645
+2,811
| +22% | +$284K |
|
113
MetLife
MET
$54.1B
| $1.57M | 0.1% |
22,390
+4,185
| +23% | +$294K |
|
114
Citigroup
C
$178B
| $1.57M | 0.1% |
29,393
+672
| +2% | +$35.9K |
|
115
Deere & Co
DE
$129B
| $1.56M | 0.1% |
3,755
+724
| +24% | +$301K |
|
116
Duke Energy
DUK
$95.3B
| $1.56M | 0.1% |
13,964
+2,402
| +21% | +$268K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.1% |
3,394
+602
| +22% | +$273K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.1% |
28,467
+14,087
| +98% | +$759K |
|
119
BP
BP
$90.8B
| $1.52M | 0.1% |
51,745
+4,460
| +9% | +$131K |
|
120
AT&T
T
$209B
| $1.51M | 0.1% |
63,778
+12,143
| +24% | +$287K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.09% |
44,994
+6,413
| +17% | +$207K |
|
122
Eaton
ETN
$136B
| $1.44M | 0.09% |
9,513
+2,799
| +42% | +$425K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.09% |
4,787
+900
| +23% | +$271K |
|
124
Walmart
WMT
$774B
| $1.43M | 0.09% |
9,582
+1,055
| +12% | +$157K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.4M | 0.09% |
+8,814
| New | +$1.4M |
|