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
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
126
$718K 0.09%
12,180
-50
127
$699K 0.08%
49,128
+378
128
$696K 0.08%
13,855
+266
129
$696K 0.08%
18,525
-1,023
130
$687K 0.08%
21,230
+3,790
131
$677K 0.08%
13,992
+4,000
132
$675K 0.08%
7,212
-182
133
$670K 0.08%
13,206
-754
134
$653K 0.08%
3,634
+78
135
$649K 0.08%
3,967
-19
136
$636K 0.08%
24,055
-628
137
$626K 0.07%
3,919
-18
138
$624K 0.07%
24,170
-975
139
$623K 0.07%
5,322
140
$619K 0.07%
4,968
+229
141
$613K 0.07%
4,151
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142
$605K 0.07%
15,279
+1,410
143
$601K 0.07%
11,798
-51
144
$595K 0.07%
4,832
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145
$577K 0.07%
5,462
+639
146
$558K 0.07%
8,588
-260
147
$550K 0.07%
5,815
+274
148
$542K 0.06%
8,876
-334
149
$535K 0.06%
1,375
+160
150
$534K 0.06%
5,634
-33
4 5
6
7 8