AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $398K | 0.08% |
4,640
-407
| -8% | -$34.9K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.07% |
11,322
-25,267
| -69% | -$866K |
|
153
Celanese
CE
$5.22B
| $386K | 0.07% |
4,287
+328
| +8% | +$29.5K |
|
154
CME Group
CME
$96B
| $384K | 0.07% |
2,042
-47
| -2% | -$8.84K |
|
|
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $384K | 0.07% |
15,124
-5,381
| -26% | -$137K |
|
156
Omnicom Group
OMC
$15.2B
| $381K | 0.07% |
5,201
-391
| -7% | -$28.6K |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $374K | 0.07% |
+14,364
| New | +$374K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.07% |
5,434
+1,229
| +29% | +$83.9K |
|
159
Marathon Petroleum
MPC
$54.6B
| $369K | 0.07% |
6,261
+2,929
| +88% | +$173K |
|
160
Schlumberger
SLB
$55B
| $364K | 0.07% |
10,100
+6,283
| +165% | +$226K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $355K | 0.07% |
4,555
| – | – |
|
162
Aflac
AFL
$57.2B
| $353K | 0.07% |
7,752
-331
| -4% | -$15.1K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $350K | 0.07% |
7,317
+355
| +5% | +$17K |
|
164
Morgan Stanley
MS
$240B
| $346K | 0.07% |
8,729
-443
| -5% | -$17.6K |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $344K | 0.07% |
4,460
-72
| -2% | -$5.55K |
|
166
Zoetis
ZTS
$69.3B
| $343K | 0.07% |
4,007
+419
| +12% | +$35.9K |
|
167
Netflix
NFLX
$513B
| $342K | 0.07% |
1,278
+330
| +35% | +$88.3K |
|
168
RPM International
RPM
$16.1B
| $332K | 0.06% |
5,644
+357
| +7% | +$21K |
|
169
TJX Companies
TJX
$152B
| $332K | 0.06% |
7,424
+4,064
| +121% | +$182K |
|
170
Hartford Financial Services
HIG
$37.2B
| $330K | 0.06% |
7,415
+845
| +13% | +$37.6K |
|
171
iShares US Utilities ETF
IDU
$1.65B
| $326K | 0.06% |
2,427
| – | – |
|
172
Qualcomm
QCOM
$173B
| $325K | 0.06% |
5,711
+1,848
| +48% | +$105K |
|
173
CVS Health
CVS
$92.8B
| $324K | 0.06% |
4,941
-224
| -4% | -$14.7K |
|
174
Goldman Sachs
GS
$226B
| $324K | 0.06% |
1,941
+536
| +38% | +$89.5K |
|
175
iShares Russell 3000 ETF
IWV
$16.6B
| $322K | 0.06% |
2,190
| – | – |
|