AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $641K | 0.09% |
4,271
-135
| -3% | -$20.3K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $631K | 0.09% |
4,013
-528
| -12% | -$83K |
|
128
Illinois Tool Works
ITW
$76.4B
| $592K | 0.09% |
3,923
+4
| +0.1% | +$604 |
|
129
iShares S&P 500 Growth ETF
IVW
$62.5B
| $583K | 0.08% |
3,250
-129
| -4% | -$23.1K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $573K | 0.08% |
3,683
-1,615
| -30% | -$251K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $571K | 0.08% |
1,938
-269
| -12% | -$79.3K |
|
132
Schlumberger
SLB
$53.6B
| $570K | 0.08% |
14,344
+2,488
| +21% | +$98.9K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $561K | 0.08% |
5,636
+758
| +16% | +$75.5K |
|
134
Goldman Sachs
GS
$221B
| $556K | 0.08% |
2,719
+815
| +43% | +$167K |
|
135
MetLife
MET
$53.6B
| $554K | 0.08% |
11,156
+1,131
| +11% | +$56.2K |
|
136
Gilead Sciences
GILD
$140B
| $540K | 0.08% |
7,993
+514
| +7% | +$34.7K |
|
137
Qualcomm
QCOM
$171B
| $538K | 0.08% |
7,078
+952
| +16% | +$72.4K |
|
138
PNC Financial Services
PNC
$80.9B
| $537K | 0.08% |
3,915
+533
| +16% | +$73.1K |
|
139
Marriott International Class A Common Stock
MAR
$71.8B
| $533K | 0.08% |
3,798
-314
| -8% | -$44.1K |
|
140
Murphy Oil
MUR
$3.7B
| $529K | 0.08% |
21,441
| – | – |
|
141
Caterpillar
CAT
$195B
| $513K | 0.07% |
3,765
-134
| -3% | -$18.3K |
|
142
Walmart
WMT
$781B
| $502K | 0.07% |
4,547
-2,408
| -35% | -$266K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $499K | 0.07% |
1,408
| – | – |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $499K | 0.07% |
19,017
+2,592
| +16% | +$68K |
|
145
Texas Instruments
TXN
$182B
| $498K | 0.07% |
4,337
+71
| +2% | +$8.15K |
|
|
IBMH
146
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $481K | 0.07% |
18,898
-7,411
| -28% | -$189K |
|
147
American Electric Power
AEP
$58.9B
| $477K | 0.07% |
5,422
+15
| +0.3% | +$1.32K |
|
148
Eaton
ETN
$134B
| $477K | 0.07% |
5,722
-340
| -6% | -$28.3K |
|
149
TJX Companies
TJX
$155B
| $476K | 0.07% |
9,005
-76
| -0.8% | -$4.02K |
|
150
Allstate
ALL
$53.6B
| $473K | 0.07% |
4,652
+13
| +0.3% | +$1.32K |
|