AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.8B
| $573K | 0.11% |
4,944
-74
| -1% | -$8.58K |
|
127
iShares Core S&P 500 ETF
IVV
$653B
| $534K | 0.1% |
1,823
+27
| +2% | +$7.91K |
|
128
PayPal
PYPL
$65.8B
| $533K | 0.1% |
6,073
+343
| +6% | +$30.1K |
|
|
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $520K | 0.1% |
20,505
+8,530
| +71% | +$216K |
|
130
Phillips 66
PSX
$53.8B
| $513K | 0.1% |
4,550
+105
| +2% | +$11.8K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $507K | 0.1% |
5,078
+1,075
| +27% | +$107K |
|
132
Gilead Sciences
GILD
$139B
| $506K | 0.1% |
6,560
+390
| +6% | +$30.1K |
|
133
Nike
NKE
$110B
| $498K | 0.1% |
5,880
+1,282
| +28% | +$109K |
|
134
Allstate
ALL
$53.2B
| $497K | 0.1% |
5,039
-45
| -0.9% | -$4.44K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $484K | 0.09% |
5,604
-1,152
| -17% | -$99.5K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $477K | 0.09% |
8,978
-1,142
| -11% | -$60.7K |
|
137
Ameriprise Financial
AMP
$48B
| $476K | 0.09% |
3,226
+272
| +9% | +$40.1K |
|
138
Broadcom
AVGO
$1.39T
| $476K | 0.09% |
1,931
-227
| -11% | -$56K |
|
139
Vanguard Energy ETF
VDE
$7.42B
| $476K | 0.09% |
+4,532
| New | +$476K |
|
140
Murphy USA
MUSA
$7.16B
| $468K | 0.09% |
5,474
| – | – |
|
141
US Bancorp
USB
$74.8B
| $455K | 0.09% |
8,620
+4,219
| +96% | +$223K |
|
142
Technology Select Sector SPDR Fund
XLK
$82.4B
| $455K | 0.09% |
6,040
+2,486
| +70% | +$187K |
|
143
Celanese
CE
$4.97B
| $451K | 0.09% |
3,959
+202
| +5% | +$23K |
|
144
Marriott International Class A Common Stock
MAR
$71.4B
| $445K | 0.09% |
3,370
+781
| +30% | +$103K |
|
145
Cigna
CI
$80.5B
| $438K | 0.08% |
2,102
-45
| -2% | -$9.38K |
|
146
Lockheed Martin
LMT
$105B
| $438K | 0.08% |
1,265
+235
| +23% | +$81.4K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.08% |
6,962
+646
| +10% | +$40.5K |
|
148
Novartis
NVS
$244B
| $435K | 0.08% |
5,047
-1,694
| -25% | -$146K |
|
149
Vanguard Total Stock Market ETF
VTI
$519B
| $434K | 0.08% |
2,899
-599
| -17% | -$89.7K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $429K | 0.08% |
7,106
+957
| +16% | +$57.8K |
|