AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | 0.08% |
65,005
| – | – |
|
127
Medtronic
MDT
$119B
| $1.23M | 0.08% |
11,923
-1,217
| -9% | -$126K |
|
128
Brookfield
BN
$99.5B
| $1.23M | 0.08% |
25,248
+85
| +0.3% | +$4.15K |
|
129
Duke Energy
DUK
$93.8B
| $1.21M | 0.08% |
11,562
+356
| +3% | +$37.3K |
|
130
Nice
NICE
$8.67B
| $1.21M | 0.08% |
3,986
+321
| +9% | +$97.4K |
|
131
EOG Resources
EOG
$64.4B
| $1.19M | 0.08% |
13,424
+4,225
| +46% | +$375K |
|
132
TotalEnergies
TTE
$133B
| $1.19M | 0.08% |
24,106
+1,256
| +5% | +$62.1K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.08% |
6,968
+691
| +11% | +$116K |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| $1.17M | 0.08% |
172,197
+126,470
| +277% | +$859K |
|
135
ConocoPhillips
COP
$116B
| $1.16M | 0.07% |
16,116
+1,323
| +9% | +$95.5K |
|
136
Eaton
ETN
$136B
| $1.16M | 0.07% |
6,714
+1,444
| +27% | +$249K |
|
137
GSK
GSK
$81.5B
| $1.16M | 0.07% |
20,997
+4,014
| +24% | +$221K |
|
138
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.14M | 0.07% |
+27,239
| New | +$1.14M |
|
139
MetLife
MET
$52.9B
| $1.14M | 0.07% |
18,205
+2,416
| +15% | +$151K |
|
140
Moody's
MCO
$89.5B
| $1.13M | 0.07% |
2,901
+181
| +7% | +$70.7K |
|
141
Boeing
BA
$174B
| $1.13M | 0.07% |
5,623
-867
| -13% | -$175K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.08M | 0.07% |
6,235
+40
| +0.6% | +$6.95K |
|
143
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.07% |
7,516
+588
| +8% | +$84.6K |
|
144
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.07% |
7,564
+1,457
| +24% | +$208K |
|
145
TJX Companies
TJX
$155B
| $1.08M | 0.07% |
14,197
+2,924
| +26% | +$222K |
|
146
Amgen
AMGN
$153B
| $1.06M | 0.07% |
4,725
-466
| -9% | -$105K |
|
147
RELX
RELX
$85.9B
| $1.05M | 0.07% |
32,166
+8,563
| +36% | +$279K |
|
148
Infosys
INFY
$67.9B
| $1.05M | 0.07% |
41,400
-90
| -0.2% | -$2.28K |
|
149
Deere & Co
DE
$128B
| $1.04M | 0.07% |
3,031
+369
| +14% | +$126K |
|
150
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.07% |
10,044
+45
| +0.5% | +$4.62K |
|