AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $549K | 0.08% |
9,247
+2,853
| +45% | +$169K |
|
127
TotalEnergies
TTE
$132B
| $522K | 0.07% |
+14,018
| New | +$522K |
|
128
Cigna
CI
$81.6B
| $521K | 0.07% |
2,938
+491
| +20% | +$87.1K |
|
129
Prologis
PLD
$105B
| $520K | 0.07% |
6,465
+1,812
| +39% | +$146K |
|
130
Zoetis
ZTS
$67.8B
| $519K | 0.07% |
4,407
+513
| +13% | +$60.4K |
|
131
Moody's
MCO
$89.2B
| $517K | 0.07% |
2,443
-1,812
| -43% | -$383K |
|
132
Southern Company
SO
$101B
| $497K | 0.07% |
+9,184
| New | +$497K |
|
133
Novartis
NVS
$251B
| $485K | 0.07% |
5,884
+2,687
| +84% | +$221K |
|
134
Yum! Brands
YUM
$40.1B
| $482K | 0.07% |
7,029
-2,055
| -23% | -$141K |
|
135
Danaher
DHR
$144B
| $476K | 0.07% |
3,878
+924
| +31% | +$113K |
|
136
Lincoln National
LNC
$7.98B
| $470K | 0.06% |
17,840
-240
| -1% | -$6.32K |
|
137
Clorox
CLX
$15.5B
| $466K | 0.06% |
2,688
-232
| -8% | -$40.2K |
|
138
American Electric Power
AEP
$57.5B
| $464K | 0.06% |
5,805
-10
| -0.2% | -$799 |
|
|
FLG.PRU
139
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $464K | 0.06% |
11,236
-1,970
| -15% | -$81.4K |
|
140
SAP
SAP
$312B
| $460K | 0.06% |
4,163
+1,657
| +66% | +$183K |
|
141
iShares MSCI EAFE ETF
EFA
$66.1B
| $458K | 0.06% |
8,567
-8,670
| -50% | -$464K |
|
142
TJX Companies
TJX
$155B
| $458K | 0.06% |
9,590
+714
| +8% | +$34.1K |
|
143
Linde
LIN
$219B
| $457K | 0.06% |
2,641
+714
| +37% | +$124K |
|
144
CSX Corp
CSX
$60.3B
| $449K | 0.06% |
23,493
+7,731
| +49% | +$148K |
|
145
Murphy USA
MUSA
$7.42B
| $448K | 0.06% |
5,316
-6
| -0.1% | -$506 |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $421K | 0.06% |
19,630
-4,540
| -19% | -$97.4K |
|
147
Allstate
ALL
$53B
| $413K | 0.06% |
4,504
-133
| -3% | -$12.2K |
|
148
Eaton
ETN
$135B
| $409K | 0.06% |
5,267
-367
| -7% | -$28.5K |
|
149
PNC Financial Services
PNC
$80.4B
| $409K | 0.06% |
4,277
+358
| +9% | +$34.2K |
|
|
TPCO
150
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $406K | 0.06% |
+50,000
| New | +$406K |
|