AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $1.39M | 0.09% |
15,839
+6,084
| +62% | +$534K |
|
127
Zoetis
ZTS
$69.3B
| $1.38M | 0.09% |
7,338
+713
| +11% | +$134K |
|
128
Linde
LIN
$224B
| $1.35M | 0.09% |
4,233
+523
| +14% | +$167K |
|
129
Morgan Stanley
MS
$240B
| $1.34M | 0.09% |
15,351
-254
| -2% | -$22.2K |
|
130
GSK
GSK
$79.9B
| $1.32M | 0.09% |
30,280
+4,034
| +15% | +$176K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.08% |
18,002
+3,463
| +24% | +$253K |
|
132
Starbucks
SBUX
$100B
| $1.31M | 0.08% |
14,357
-286
| -2% | -$26K |
|
133
TotalEnergies
TTE
$137B
| $1.3M | 0.08% |
25,773
+1,667
| +7% | +$84.3K |
|
134
Amgen
AMGN
$155B
| $1.28M | 0.08% |
5,304
+579
| +12% | +$140K |
|
135
Boeing
BA
$177B
| $1.23M | 0.08% |
6,434
+811
| +14% | +$155K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.08% |
33,652
-10,107
| -23% | -$368K |
|
137
Sony
SONY
$165B
| $1.23M | 0.08% |
11,922
+1,740
| +17% | +$179K |
|
138
Aon
AON
$79.1B
| $1.2M | 0.08% |
3,696
+731
| +25% | +$238K |
|
139
American Tower
AMT
$95.5B
| $1.16M | 0.07% |
4,613
+2,199
| +91% | +$552K |
|
140
Brookfield
BN
$98.3B
| $1.16M | 0.07% |
20,411
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.07% |
6,946
-22
| -0.3% | -$3.65K |
|
142
Rio Tinto
RIO
$102B
| $1.15M | 0.07% |
14,309
+2,063
| +17% | +$166K |
|
143
Moody's
MCO
$91.4B
| $1.1M | 0.07% |
3,255
+354
| +12% | +$119K |
|
144
Sumitomo Mitsui Financial
SMFG
$105B
| $1.09M | 0.07% |
173,751
+1,554
| +0.9% | +$9.74K |
|
145
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.07% |
4,357
+592
| +16% | +$148K |
|
|
LBAI
146
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | 0.07% |
65,005
| – | – |
|
147
Southern Company
SO
$102B
| $1.08M | 0.07% |
14,936
+2,065
| +16% | +$150K |
|
148
Broadridge
BR
$29.9B
| $1.08M | 0.07% |
6,925
| – | – |
|
149
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
11,320
+738
| +7% | +$69.9K |
|
150
Equinor
EQNR
$62.1B
| $1.06M | 0.07% |
28,191
-14
| -0% | -$525 |
|