AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $650K | 0.09% |
24,683
+5,666
| +30% | +$149K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $643K | 0.09% |
16,250
-3,396
| -17% | -$134K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $639K | 0.09% |
25,145
-1,050
| -4% | -$26.7K |
|
129
Altria Group
MO
$113B
| $630K | 0.08% |
15,415
-609
| -4% | -$24.9K |
|
130
Valero Energy
VLO
$47.9B
| $630K | 0.08% |
7,394
-813
| -10% | -$69.3K |
|
131
Vanguard Total Stock Market ETF
VTI
$522B
| $602K | 0.08% |
3,986
-285
| -7% | -$43K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $567K | 0.08% |
4,739
-3,405
| -42% | -$407K |
|
133
Qualcomm
QCOM
$171B
| $565K | 0.08% |
7,407
+329
| +5% | +$25.1K |
|
134
Gilead Sciences
GILD
$140B
| $561K | 0.08% |
8,848
+855
| +11% | +$54.2K |
|
135
MetLife
MET
$53.6B
| $559K | 0.08% |
11,849
+693
| +6% | +$32.7K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $557K | 0.08% |
3,683
| – | – |
|
137
Illinois Tool Works
ITW
$76.4B
| $556K | 0.07% |
3,556
-367
| -9% | -$57.4K |
|
138
PNC Financial Services
PNC
$80.9B
| $552K | 0.07% |
3,937
+22
| +0.6% | +$3.09K |
|
139
Walmart
WMT
$781B
| $549K | 0.07% |
4,623
+76
| +2% | +$9.03K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.07% |
+5,689
| New | +$530K |
|
141
Zoetis
ZTS
$67.8B
| $525K | 0.07% |
4,216
+165
| +4% | +$20.5K |
|
142
American Electric Power
AEP
$58.9B
| $519K | 0.07% |
5,541
+119
| +2% | +$11.1K |
|
143
TJX Companies
TJX
$155B
| $513K | 0.07% |
9,210
+205
| +2% | +$11.4K |
|
144
Allstate
ALL
$53.6B
| $507K | 0.07% |
4,668
+16
| +0.3% | +$1.74K |
|
145
Celanese
CE
$5.04B
| $497K | 0.07% |
4,067
+522
| +15% | +$63.8K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $496K | 0.07% |
1,408
| – | – |
|
147
American Tower
AMT
$93.9B
| $495K | 0.07% |
2,239
+333
| +17% | +$73.6K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $492K | 0.07% |
4,823
-813
| -14% | -$82.9K |
|
149
Schlumberger
SLB
$53.6B
| $489K | 0.07% |
14,314
-30
| -0.2% | -$1.03K |
|
150
Lockheed Martin
LMT
$106B
| $474K | 0.06% |
1,215
+60
| +5% | +$23.4K |
|