AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.91M
3
+$3.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$1.3M
2
+$481K
3
+$407K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$292K

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 Change
in Stake 		Capital Flow
126
$650K 0.09%
24,683
+5,666
127
$643K 0.09%
48,750
-10,188
128
$639K 0.09%
25,145
-1,050
129
$630K 0.08%
15,415
-609
130
$630K 0.08%
7,394
-813
131
$602K 0.08%
3,986
-285
132
$567K 0.08%
4,739
-3,405
133
$565K 0.08%
7,407
+329
134
$561K 0.08%
8,848
+855
135
$559K 0.08%
11,849
+693
136
$557K 0.08%
3,683
137
$556K 0.07%
3,556
-367
138
$552K 0.07%
3,937
+22
139
$549K 0.07%
13,869
+228
140
$530K 0.07%
+5,689
141
$525K 0.07%
4,216
+165
142
$519K 0.07%
5,541
+119
143
$513K 0.07%
9,210
+205
144
$507K 0.07%
4,668
+16
145
$497K 0.07%
4,067
+522
146
$496K 0.07%
1,408
147
$495K 0.07%
2,239
+333
148
$492K 0.07%
4,823
-813
149
$489K 0.07%
14,314
-30
150
$474K 0.06%
1,215
+60
4 5
6
7 8