AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $1.41M | 0.1% |
9,673
+3,643
| +60% | +$532K |
|
127
S&P Global
SPGI
$165B
| $1.39M | 0.1% |
4,132
+1,630
| +65% | +$550K |
|
128
Eaton
ETN
$133B
| $1.38M | 0.1% |
10,921
+1,408
| +15% | +$177K |
|
129
Citigroup
C
$173B
| $1.37M | 0.1% |
29,722
+329
| +1% | +$15.1K |
|
130
Kimberly-Clark
KMB
$42.6B
| $1.36M | 0.1% |
10,078
+2,192
| +28% | +$296K |
|
131
Applied Materials
AMAT
$125B
| $1.36M | 0.1% |
14,926
+881
| +6% | +$80.2K |
|
132
ServiceNow
NOW
$188B
| $1.3M | 0.09% |
2,743
+878
| +47% | +$417K |
|
133
Southern Company
SO
$101B
| $1.29M | 0.09% |
18,146
+3,210
| +21% | +$229K |
|
134
Waste Management
WM
$90.5B
| $1.27M | 0.09% |
8,292
+2,987
| +56% | +$457K |
|
135
Target
TGT
$42B
| $1.27M | 0.09% |
8,974
-439
| -5% | -$62K |
|
136
Morgan Stanley
MS
$237B
| $1.27M | 0.09% |
16,640
+1,289
| +8% | +$98.1K |
|
137
Deere & Co
DE
$128B
| $1.26M | 0.09% |
4,196
+441
| +12% | +$132K |
|
138
HSBC
HSBC
$221B
| $1.23M | 0.09% |
37,522
+8,123
| +28% | +$265K |
|
139
Consolidated Edison
ED
$34.9B
| $1.21M | 0.09% |
12,749
+1,429
| +13% | +$136K |
|
140
Clorox
CLX
$14.6B
| $1.2M | 0.09% |
8,536
+2,302
| +37% | +$324K |
|
141
Starbucks
SBUX
$100B
| $1.13M | 0.08% |
14,833
+476
| +3% | +$36.4K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.08% |
41,645
-3,349
| -7% | -$89.5K |
|
143
PayPal
PYPL
$65.8B
| $1.11M | 0.08% |
15,920
-514
| -3% | -$35.9K |
|
144
Walmart
WMT
$778B
| $1.11M | 0.08% |
9,123
-459
| -5% | -$55.8K |
|
145
Amgen
AMGN
$154B
| $1.11M | 0.08% |
4,542
-762
| -14% | -$185K |
|
146
FedEx
FDX
$52.7B
| $1.1M | 0.08% |
4,869
+1,517
| +45% | +$344K |
|
147
Aon
AON
$79.6B
| $1.1M | 0.08% |
4,087
+391
| +11% | +$105K |
|
148
AT&T
T
$208B
| $1.1M | 0.08% |
52,464
-11,314
| -18% | -$237K |
|
149
Sony
SONY
$161B
| $1.08M | 0.08% |
13,254
+1,332
| +11% | +$109K |
|
150
TJX Companies
TJX
$154B
| $1.08M | 0.08% |
19,286
+2,921
| +18% | +$163K |
|