AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $745K | 0.07% |
28,450
-2,757
| -9% | -$72.2K |
|
127
Ryanair
RYAAY
$32.3B
| $738K | 0.07% |
6,710
-731
| -10% | -$80.4K |
|
128
BP
BP
$90.8B
| $728K | 0.06% |
35,501
-1,709
| -5% | -$35K |
|
129
Prologis
PLD
$103B
| $722K | 0.06% |
7,242
+29
| +0.4% | +$2.89K |
|
130
HUTCHMED
HCM
$2.63B
| $718K | 0.06% |
22,436
-425
| -2% | -$13.6K |
|
131
Eli Lilly
LLY
$659B
| $718K | 0.06% |
4,252
+717
| +20% | +$121K |
|
132
Barclays
BCS
$68.7B
| $714K | 0.06% |
89,325
-11,622
| -12% | -$92.9K |
|
133
Morgan Stanley
MS
$238B
| $707K | 0.06% |
10,323
+786
| +8% | +$53.8K |
|
134
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $706K | 0.06% |
25,055
-3,406
| -12% | -$96K |
|
135
Infosys
INFY
$70B
| $706K | 0.06% |
41,654
-328
| -0.8% | -$5.56K |
|
136
Intuit
INTU
$185B
| $701K | 0.06% |
1,845
+82
| +5% | +$31.2K |
|
137
Applied Materials
AMAT
$126B
| $695K | 0.06% |
8,056
+429
| +6% | +$37K |
|
138
Altria Group
MO
$113B
| $694K | 0.06% |
16,938
+3,233
| +24% | +$132K |
|
|
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $692K | 0.06% |
26,829
-11,612
| -30% | -$300K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $680K | 0.06% |
153,390
+2,594
| +2% | +$11.5K |
|
141
CRH
CRH
$74.7B
| $675K | 0.06% |
15,853
-2,546
| -14% | -$108K |
|
142
Stryker
SYK
$149B
| $672K | 0.06% |
2,743
+142
| +5% | +$34.8K |
|
143
TotalEnergies
TTE
$137B
| $670K | 0.06% |
15,987
-841
| -5% | -$35.2K |
|
144
Charter Communications
CHTR
$36.1B
| $656K | 0.06% |
991
+161
| +19% | +$107K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $653K | 0.06% |
23,371
+782
| +3% | +$21.9K |
|
146
Yum! Brands
YUM
$40.4B
| $649K | 0.06% |
5,979
-79
| -1% | -$8.58K |
|
147
Nokia
NOK
$22.8B
| $648K | 0.06% |
165,640
+14,862
| +10% | +$58.1K |
|
148
CSX Corp
CSX
$60B
| $645K | 0.06% |
7,103
-97
| -1% | -$8.81K |
|
149
TJX Companies
TJX
$155B
| $640K | 0.06% |
9,378
+973
| +12% | +$66.4K |
|
150
Ericsson
ERIC
$25.8B
| $637K | 0.06% |
53,320
-3,412
| -6% | -$40.8K |
|