AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.03M | 0.08% |
7,327
-1,225
| -14% | -$173K |
|
127
SAP
SAP
$317B
| $1.03M | 0.08% |
7,318
+1,172
| +19% | +$165K |
|
128
Duke Energy
DUK
$95.3B
| $1.03M | 0.08% |
10,400
+527
| +5% | +$52K |
|
129
GE Aerospace
GE
$292B
| $1.02M | 0.07% |
75,649
-2,973
| -4% | -$40K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $996K | 0.07% |
6,277
| – | – |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $988K | 0.07% |
182,321
+15,410
| +9% | +$83.5K |
|
132
Prologis
PLD
$106B
| $987K | 0.07% |
8,261
+230
| +3% | +$27.5K |
|
133
Intuit
INTU
$186B
| $984K | 0.07% |
2,008
+87
| +5% | +$42.6K |
|
134
Moody's
MCO
$91.4B
| $974K | 0.07% |
2,687
+18
| +0.7% | +$6.53K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $972K | 0.07% |
26,491
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $950K | 0.07% |
6,135
-114
| -2% | -$17.7K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $915K | 0.07% |
6,195
| – | – |
|
138
Capital One
COF
$145B
| $899K | 0.07% |
5,811
+249
| +4% | +$38.5K |
|
|
FLY
139
DELISTED
Fly Leasing Limited
FLY
| $896K | 0.07% |
52,894
-2,061
| -4% | -$34.9K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $890K | 0.07% |
8,498
-260
| -3% | -$27.2K |
|
141
CVS Health
CVS
$92.8B
| $884K | 0.06% |
10,596
+238
| +2% | +$19.9K |
|
142
Deere & Co
DE
$129B
| $884K | 0.06% |
2,507
+203
| +9% | +$71.6K |
|
143
Infosys
INFY
$69.7B
| $879K | 0.06% |
41,490
| – | – |
|
144
Linde
LIN
$224B
| $875K | 0.06% |
3,028
+64
| +2% | +$18.5K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.06% |
7,329
+209
| +3% | +$24.5K |
|
146
Church & Dwight Co
CHD
$22.7B
| $852K | 0.06% |
9,999
| – | – |
|
147
Nice
NICE
$8.73B
| $852K | 0.06% |
3,444
+246
| +8% | +$60.9K |
|
148
TotalEnergies
TTE
$137B
| $848K | 0.06% |
18,728
+1,279
| +7% | +$57.9K |
|
149
Sherwin-Williams
SHW
$91.2B
| $843K | 0.06% |
3,094
+2,163
| +232% | +$589K |
|
150
Altria Group
MO
$113B
| $839K | 0.06% |
17,595
+652
| +4% | +$31.1K |
|