AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $427K | 0.08% |
9,172
-468
| -5% | -$21.8K |
|
152
Clorox
CLX
$14.7B
| $423K | 0.08% |
2,811
+524
| +23% | +$78.9K |
|
153
Bank of New York Mellon
BK
$73.8B
| $412K | 0.08% |
8,084
-494
| -6% | -$25.2K |
|
154
PNC Financial Services
PNC
$80.9B
| $410K | 0.08% |
3,010
+30
| +1% | +$4.09K |
|
155
CVS Health
CVS
$94B
| $407K | 0.08% |
5,165
+1,091
| +27% | +$86K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $403K | 0.08% |
3,435
| – | – |
|
157
Caterpillar
CAT
$195B
| $398K | 0.08% |
2,613
+77
| +3% | +$11.7K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.08% |
6,978
-6,582
| -49% | -$375K |
|
159
American Electric Power
AEP
$58.9B
| $392K | 0.08% |
5,537
-164
| -3% | -$11.6K |
|
160
State Street
STT
$32.1B
| $389K | 0.07% |
4,646
-250
| -5% | -$20.9K |
|
161
Charles Schwab
SCHW
$174B
| $388K | 0.07% |
7,891
+3,244
| +70% | +$160K |
|
162
Aflac
AFL
$56.5B
| $380K | 0.07% |
8,083
-623
| -7% | -$29.3K |
|
163
Omnicom Group
OMC
$14.9B
| $380K | 0.07% |
5,592
-663
| -11% | -$45.1K |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $377K | 0.07% |
2,190
| – | – |
|
165
TJX Companies
TJX
$155B
| $376K | 0.07% |
3,360
-175
| -5% | -$19.6K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $373K | 0.07% |
5,991
+1,599
| +36% | +$99.6K |
|
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $363K | 0.07% |
12,135
+315
| +3% | +$9.42K |
|
168
Fortune Brands Innovations
FBIN
$6.9B
| $362K | 0.07% |
6,911
-43
| -0.6% | -$2.25K |
|
169
Halliburton
HAL
$19.3B
| $357K | 0.07% |
8,806
-1,009
| -10% | -$40.9K |
|
170
CME Group
CME
$95.6B
| $356K | 0.07% |
2,089
+21
| +1% | +$3.58K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $356K | 0.07% |
+4,555
| New | +$356K |
|
172
Netflix
NFLX
$516B
| $355K | 0.07% |
948
+339
| +56% | +$127K |
|
173
Intuit
INTU
$185B
| $353K | 0.07% |
1,554
-229
| -13% | -$52K |
|
174
SAP
SAP
$310B
| $350K | 0.07% |
2,848
-156
| -5% | -$19.2K |
|
175
Becton Dickinson
BDX
$53.9B
| $348K | 0.07% |
1,332
+1
| +0.1% | +$261 |
|