AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $881K | 0.07% |
10,301
+1,494
| +17% | +$128K |
|
127
Toyota
TM
$254B
| $878K | 0.07% |
5,623
+2,353
| +72% | +$367K |
|
128
Church & Dwight Co
CHD
$22.7B
| $873K | 0.07% |
9,999
-96
| -1% | -$8.38K |
|
129
Altria Group
MO
$113B
| $867K | 0.07% |
16,943
+5
| +0% | +$256 |
|
130
Deere & Co
DE
$129B
| $862K | 0.07% |
2,304
+194
| +9% | +$72.6K |
|
131
Prologis
PLD
$106B
| $851K | 0.07% |
8,031
+789
| +11% | +$83.6K |
|
132
ASML
ASML
$292B
| $844K | 0.07% |
1,367
+202
| +17% | +$125K |
|
133
Morgan Stanley
MS
$240B
| $839K | 0.07% |
10,800
+477
| +5% | +$37.1K |
|
134
Linde
LIN
$224B
| $830K | 0.07% |
2,964
-584
| -16% | -$164K |
|
135
Zoetis
ZTS
$69.3B
| $830K | 0.07% |
5,269
+64
| +1% | +$10.1K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $826K | 0.07% |
7,120
-2,952
| -29% | -$342K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $823K | 0.07% |
6,195
+2,599
| +72% | +$345K |
|
138
TotalEnergies
TTE
$137B
| $812K | 0.07% |
17,449
+1,462
| +9% | +$68K |
|
139
American Tower
AMT
$95.5B
| $809K | 0.06% |
3,386
-2,095
| -38% | -$501K |
|
|
TLND
140
DELISTED
Talend S.A. American Depositary Shares
TLND
| $808K | 0.06% |
12,691
| – | – |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $801K | 0.06% |
26,281
+2,910
| +12% | +$88.7K |
|
142
ConocoPhillips
COP
$124B
| $800K | 0.06% |
15,110
+1,506
| +11% | +$79.7K |
|
143
Moody's
MCO
$91.4B
| $797K | 0.06% |
2,669
-94
| -3% | -$28.1K |
|
144
CVS Health
CVS
$92.8B
| $779K | 0.06% |
10,358
+1,765
| +21% | +$133K |
|
145
Infosys
INFY
$69.7B
| $777K | 0.06% |
41,490
-164
| -0.4% | -$3.07K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $772K | 0.06% |
5,212
+537
| +11% | +$79.5K |
|
147
Intuitive Surgical
ISRG
$170B
| $771K | 0.06% |
1,044
+292
| +39% | +$216K |
|
148
Ryanair
RYAAY
$33.7B
| $769K | 0.06% |
6,683
-27
| -0.4% | -$3.11K |
|
149
Ameriprise Financial
AMP
$48.5B
| $767K | 0.06% |
3,301
-1,000
| -23% | -$232K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $765K | 0.06% |
6,552
+4,434
| +209% | +$518K |
|