AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
|
IBDN
152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
154
iShares Gold Trust
IAU
$51.2B
| $178K | 0.08% |
+14,188
| New | +$178K |
|
155
Alaunos Therapeutics
TCRT
$4.39M
| $62K | 0.03% |
+15,000
| New | +$62K |
|
156
Nordic American Tanker
NAT
$652M
| $29K | 0.01% |
+11,648
| New | +$29K |
|