AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $625K | 0.07% |
15,923
-2,277
| -13% | -$89.4K |
|
127
CVS Health
CVS
$93.5B
| $622K | 0.07% |
9,567
+320
| +3% | +$20.8K |
|
128
Nokia
NOK
$22.9B
| $621K | 0.07% |
141,066
+49,384
| +54% | +$217K |
|
129
TotalEnergies
TTE
$136B
| $620K | 0.07% |
16,125
+2,107
| +15% | +$81K |
|
130
Zoetis
ZTS
$67.6B
| $620K | 0.07% |
4,522
+115
| +3% | +$15.8K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.07% |
18,901
-3,646
| -16% | -$119K |
|
132
SAP
SAP
$309B
| $607K | 0.07% |
4,336
+173
| +4% | +$24.2K |
|
133
Walmart
WMT
$779B
| $601K | 0.07% |
5,021
-704
| -12% | -$84.3K |
|
134
Clorox
CLX
$14.6B
| $600K | 0.07% |
2,735
+47
| +2% | +$10.3K |
|
135
Tesla
TSLA
$1.06T
| $590K | 0.07% |
546
| – | – |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $579K | 0.07% |
4,704
-114
| -2% | -$14K |
|
137
ConocoPhillips
COP
$123B
| $575K | 0.06% |
13,690
-5,847
| -30% | -$246K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.3B
| $575K | 0.06% |
+7,766
| New | +$575K |
|
139
iShares Gold Trust
IAU
$51.7B
| $572K | 0.06% |
+33,652
| New | +$572K |
|
140
TAL Education Group
TAL
$6.36B
| $572K | 0.06% |
8,363
+2,168
| +35% | +$148K |
|
141
Rio Tinto
RIO
$100B
| $559K | 0.06% |
9,948
+2,503
| +34% | +$141K |
|
142
AstraZeneca
AZN
$247B
| $545K | 0.06% |
10,307
+2,659
| +35% | +$141K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $545K | 0.06% |
6,718
-8,521
| -56% | -$691K |
|
144
Equinor
EQNR
$62.3B
| $541K | 0.06% |
37,387
+10,688
| +40% | +$155K |
|
145
Nice
NICE
$8.33B
| $539K | 0.06% |
2,850
+746
| +35% | +$141K |
|
146
CRH
CRH
$74.7B
| $536K | 0.06% |
15,613
+5,202
| +50% | +$179K |
|
147
Barclays
BCS
$68.2B
| $534K | 0.06% |
94,358
+39,960
| +73% | +$226K |
|
148
Yum! Brands
YUM
$40.3B
| $530K | 0.06% |
6,098
-931
| -13% | -$80.9K |
|
|
TLND
149
DELISTED
Talend S.A. American Depositary Shares
TLND
| $523K | 0.06% |
15,081
+4,836
| +47% | +$168K |
|
150
Travelers Companies
TRV
$61B
| $513K | 0.06% |
4,498
-1,216
| -21% | -$139K |
|