AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
SLB
|
$312K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.09% |
12,180
-50
| -0.4% | -$2.95K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $699K | 0.08% |
16,376
+126
| +0.8% | +$5.38K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $696K | 0.08% |
13,855
+266
| +2% | +$13.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $696K | 0.08% |
18,525
-1,023
| -5% | -$38.4K |
|
130
Netflix
NFLX
$515B
| $687K | 0.08% |
2,123
+379
| +22% | +$123K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.2B
| $677K | 0.08% |
3,498
+1,000
| +40% | +$194K |
|
132
Valero Energy
VLO
$47.5B
| $675K | 0.08% |
7,212
-182
| -2% | -$17K |
|
|
FLG.PRU
133
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $670K | 0.08% |
13,206
-754
| -5% | -$38.3K |
|
134
Illinois Tool Works
ITW
$76.3B
| $653K | 0.08% |
3,634
+78
| +2% | +$14K |
|
135
Vanguard Total Stock Market ETF
VTI
$520B
| $649K | 0.08% |
3,967
-19
| -0.5% | -$3.11K |
|
|
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $636K | 0.08% |
24,055
-628
| -3% | -$16.6K |
|
137
PNC Financial Services
PNC
$80.4B
| $626K | 0.07% |
3,919
-18
| -0.5% | -$2.88K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $624K | 0.07% |
24,170
-975
| -4% | -$25.2K |
|
139
Murphy USA
MUSA
$7.18B
| $623K | 0.07% |
5,322
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $619K | 0.07% |
4,968
+229
| +5% | +$28.5K |
|
141
Caterpillar
CAT
$194B
| $613K | 0.07% |
4,151
+524
| +14% | +$77.4K |
|
142
Walmart
WMT
$779B
| $605K | 0.07% |
5,093
+470
| +10% | +$55.8K |
|
143
MetLife
MET
$53.4B
| $601K | 0.07% |
11,798
-51
| -0.4% | -$2.6K |
|
144
Celanese
CE
$4.98B
| $595K | 0.07% |
4,832
+765
| +19% | +$94.2K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $577K | 0.07% |
5,462
+639
| +13% | +$67.5K |
|
146
Gilead Sciences
GILD
$139B
| $558K | 0.07% |
8,588
-260
| -3% | -$16.9K |
|
147
American Electric Power
AEP
$58.7B
| $550K | 0.07% |
5,815
+274
| +5% | +$25.9K |
|
148
TJX Companies
TJX
$154B
| $542K | 0.06% |
8,876
-334
| -4% | -$20.4K |
|
149
Lockheed Martin
LMT
$105B
| $535K | 0.06% |
1,375
+160
| +13% | +$62.3K |
|
150
Eaton
ETN
$133B
| $534K | 0.06% |
5,634
-33
| -0.6% | -$3.13K |
|