AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Sector Composition

1 Technology 8.88%
2 Financials 6.76%
3 Healthcare 4.88%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$89.8B
$1.08M 0.08%
3,956
+701
SHW icon
152
Sherwin-Williams
SHW
$79.2B
$1.07M 0.08%
4,789
+432
NFLX icon
153
Netflix
NFLX
$402B
$1.05M 0.08%
59,970
+8,260
SNY icon
154
Sanofi
SNY
$117B
$1.05M 0.08%
20,952
+4,480
SLB icon
155
SLB Ltd
SLB
$56.8B
$1.03M 0.07%
28,821
+4,465
RIO icon
156
Rio Tinto
RIO
$127B
$1.03M 0.07%
16,869
+2,560
BHP icon
157
BHP
BHP
$151B
$1.03M 0.07%
18,282
-4,707
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$69.4B
$1M 0.07%
6,928
-18
TOL icon
159
Toll Brothers
TOL
$13.2B
$1M 0.07%
22,508
+1,253
D icon
160
Dominion Energy
D
$51.3B
$992K 0.07%
12,432
+2,248
BR icon
161
Broadridge
BR
$26.5B
$986K 0.07%
6,919
-6
RELX icon
162
RELX
RELX
$74.3B
$976K 0.07%
36,242
+4,194
NOC icon
163
Northrop Grumman
NOC
$81.4B
$960K 0.07%
+2,007
LMT icon
164
Lockheed Martin
LMT
$110B
$957K 0.07%
2,226
+644
EQNR icon
165
Equinor
EQNR
$57.2B
$949K 0.07%
27,315
-876
CHD icon
166
Church & Dwight Co
CHD
$20.4B
$936K 0.07%
10,104
+87
ELV icon
167
Elevance Health
ELV
$76.6B
$935K 0.07%
1,938
+718
MTB icon
168
M&T Bank
MTB
$31.5B
$935K 0.07%
+5,863
AMT icon
169
American Tower
AMT
$81B
$915K 0.07%
3,580
-1,033
BTI icon
170
British American Tobacco
BTI
$124B
$911K 0.07%
21,228
+768
UL icon
171
Unilever
UL
$143B
$904K 0.07%
19,733
+5,819
O icon
172
Realty Income
O
$52.2B
$898K 0.06%
13,152
+3,523
SYY icon
173
Sysco
SYY
$35.8B
$897K 0.06%
10,584
+2,360
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
$893K 0.06%
61,051
-3,954
BN icon
175
Brookfield
BN
$102B
$885K 0.06%
36,908
-965
5 6
7
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