AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $499K | 0.1% |
3,923
+1,310
| +50% | +$167K |
|
127
Nike
NKE
$110B
| $499K | 0.1% |
6,725
+845
| +14% | +$62.7K |
|
128
Phillips 66
PSX
$53.5B
| $498K | 0.1% |
5,776
+1,226
| +27% | +$106K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $487K | 0.09% |
4,683
-1,087
| -19% | -$113K |
|
130
Cigna
CI
$80.7B
| $476K | 0.09% |
2,507
+405
| +19% | +$76.9K |
|
131
United Parcel Service
UPS
$72.1B
| $475K | 0.09% |
4,873
-270
| -5% | -$26.3K |
|
132
Clorox
CLX
$14.6B
| $462K | 0.09% |
2,996
+185
| +7% | +$28.5K |
|
133
Starbucks
SBUX
$99.2B
| $459K | 0.09% |
7,123
+2,589
| +57% | +$167K |
|
134
Marriott International Class A Common Stock
MAR
$71.1B
| $456K | 0.09% |
4,201
+831
| +25% | +$90.2K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $454K | 0.09% |
5,078
| – | – |
|
|
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $452K | 0.09% |
17,753
-5,225
| -23% | -$133K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $439K | 0.08% |
5,409
-195
| -3% | -$15.8K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $438K | 0.08% |
8,333
+1,227
| +17% | +$64.5K |
|
139
PNC Financial Services
PNC
$80B
| $438K | 0.08% |
3,750
+740
| +25% | +$86.4K |
|
140
Texas Instruments
TXN
$180B
| $433K | 0.08% |
4,579
+1,515
| +49% | +$143K |
|
141
Bank of New York Mellon
BK
$73.6B
| $431K | 0.08% |
9,161
+1,077
| +13% | +$50.7K |
|
142
Gilead Sciences
GILD
$138B
| $431K | 0.08% |
6,890
+330
| +5% | +$20.6K |
|
143
Eaton
ETN
$134B
| $430K | 0.08% |
6,270
-397
| -6% | -$27.2K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $428K | 0.08% |
8,174
+1,196
| +17% | +$62.6K |
|
145
Murphy USA
MUSA
$7.23B
| $419K | 0.08% |
5,472
-2
| -0% | -$153 |
|
146
MetLife
MET
$53.2B
| $417K | 0.08% |
10,150
+4,863
| +92% | +$200K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $414K | 0.08% |
14,899
-4,978
| -25% | -$138K |
|
148
Ameriprise Financial
AMP
$47.8B
| $412K | 0.08% |
3,946
+720
| +22% | +$75.2K |
|
149
American Electric Power
AEP
$59.2B
| $401K | 0.08% |
5,369
-168
| -3% | -$12.5K |
|
150
Allstate
ALL
$53.7B
| $399K | 0.08% |
4,833
-206
| -4% | -$17K |
|