AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.09M | 0.08% |
11,206
+806
| +8% | +$78.7K |
|
127
Brookfield
BN
$99.6B
| $1.09M | 0.08% |
25,163
| – | – |
|
128
Capital One
COF
$145B
| $1.06M | 0.08% |
6,539
+728
| +13% | +$118K |
|
129
Novartis
NVS
$249B
| $1.05M | 0.08% |
12,882
-836
| -6% | -$68.3K |
|
130
Nice
NICE
$8.56B
| $1.04M | 0.07% |
3,665
+221
| +6% | +$62.8K |
|
131
Walmart
WMT
$805B
| $1.04M | 0.07% |
22,359
+378
| +2% | +$17.6K |
|
132
ConocoPhillips
COP
$120B
| $1M | 0.07% |
14,793
+1,670
| +13% | +$113K |
|
133
CVS Health
CVS
$93.5B
| $996K | 0.07% |
11,738
+1,142
| +11% | +$96.9K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $992K | 0.07% |
16,773
-15
| -0.1% | -$887 |
|
135
Criteo
CRTO
$1.22B
| $992K | 0.07% |
27,076
-558
| -2% | -$20.4K |
|
136
SAP
SAP
$317B
| $991K | 0.07% |
7,341
+23
| +0.3% | +$3.11K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $982K | 0.07% |
6,277
| – | – |
|
138
MetLife
MET
$54.4B
| $975K | 0.07% |
15,789
+4,280
| +37% | +$264K |
|
139
Norfolk Southern
NSC
$62.8B
| $969K | 0.07% |
4,052
-36
| -0.9% | -$8.61K |
|
140
Linde
LIN
$222B
| $967K | 0.07% |
3,297
+269
| +9% | +$78.9K |
|
141
Moody's
MCO
$89.6B
| $966K | 0.07% |
2,720
+33
| +1% | +$11.7K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $956K | 0.07% |
25,463
-1,028
| -4% | -$38.6K |
|
143
GE Aerospace
GE
$299B
| $955K | 0.07% |
14,879
-299
| -2% | -$19.2K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $940K | 0.07% |
6,123
-12
| -0.2% | -$1.84K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $925K | 0.07% |
6,195
| – | – |
|
146
Infosys
INFY
$68.8B
| $923K | 0.07% |
41,490
| – | – |
|
147
Sherwin-Williams
SHW
$91.2B
| $917K | 0.07% |
3,277
+183
| +6% | +$51.2K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $915K | 0.07% |
8,853
+355
| +4% | +$36.7K |
|
149
Stryker
SYK
$151B
| $902K | 0.06% |
3,419
+229
| +7% | +$60.4K |
|
150
Charter Communications
CHTR
$35.4B
| $895K | 0.06% |
1,230
+67
| +6% | +$48.8K |
|