AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48B
| $652K | 0.07% |
4,231
-134
| -3% | -$20.6K |
|
127
Rio Tinto
RIO
$100B
| $651K | 0.07% |
10,780
+832
| +8% | +$50.2K |
|
128
BP
BP
$90.4B
| $650K | 0.07% |
37,210
-4,747
| -11% | -$82.9K |
|
129
Gilead Sciences
GILD
$139B
| $634K | 0.07% |
10,031
-1,997
| -17% | -$126K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.3B
| $626K | 0.07% |
7,766
| – | – |
|
131
Ericsson
ERIC
$25.8B
| $618K | 0.06% |
56,732
+4,004
| +8% | +$43.6K |
|
132
Duke Energy
DUK
$94.5B
| $609K | 0.06% |
6,872
+1,502
| +28% | +$133K |
|
133
Ryanair
RYAAY
$32.3B
| $608K | 0.06% |
7,441
+803
| +12% | +$65.6K |
|
134
Mitsubishi UFJ Financial
MUFG
$174B
| $605K | 0.06% |
150,796
+32,957
| +28% | +$132K |
|
135
iShares Gold Trust
IAU
$51.7B
| $604K | 0.06% |
33,578
-74
| -0.2% | -$1.33K |
|
136
Equinor
EQNR
$62.3B
| $596K | 0.06% |
42,356
+4,969
| +13% | +$69.9K |
|
137
Nokia
NOK
$22.9B
| $590K | 0.06% |
150,778
+9,712
| +7% | +$38K |
|
138
Infosys
INFY
$69.8B
| $580K | 0.06% |
41,982
-9,956
| -19% | -$138K |
|
139
AstraZeneca
AZN
$248B
| $578K | 0.06% |
10,553
+246
| +2% | +$13.5K |
|
140
TotalEnergies
TTE
$136B
| $577K | 0.06% |
16,828
+703
| +4% | +$24.1K |
|
141
Clorox
CLX
$14.6B
| $575K | 0.06% |
2,735
| – | – |
|
142
Intuit
INTU
$184B
| $575K | 0.06% |
1,763
+32
| +2% | +$10.4K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $575K | 0.06% |
22,589
+1,113
| +5% | +$28.3K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $569K | 0.06% |
4,498
-206
| -4% | -$26.1K |
|
145
CSX Corp
CSX
$60B
| $559K | 0.06% |
7,200
+931
| +15% | +$72.3K |
|
|
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $554K | 0.06% |
12,996
+1,238
| +11% | +$52.8K |
|
147
Novo Nordisk
NVO
$249B
| $553K | 0.06% |
7,967
+457
| +6% | +$31.7K |
|
148
Yum! Brands
YUM
$40.3B
| $553K | 0.06% |
6,058
-40
| -0.7% | -$3.65K |
|
149
BHP
BHP
$141B
| $549K | 0.06% |
10,614
+1,050
| +11% | +$54.3K |
|
|
WBK
150
DELISTED
Westpac Banking Corporation
WBK
| $546K | 0.06% |
45,326
+6,999
| +18% | +$84.3K |
|