AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
Boeing
BA
|
$332K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $453K | 0.07% |
5,407
+38
| +0.7% | +$3.18K |
|
152
Texas Instruments
TXN
$184B
| $452K | 0.07% |
4,266
-313
| -7% | -$33.2K |
|
153
Bank of New York Mellon
BK
$74.5B
| $444K | 0.07% |
8,802
-359
| -4% | -$18.1K |
|
154
Allstate
ALL
$53.6B
| $437K | 0.07% |
4,639
-194
| -4% | -$18.3K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.07% |
7,424
+107
| +1% | +$6.3K |
|
156
MetLife
MET
$54.1B
| $427K | 0.07% |
10,025
-125
| -1% | -$5.32K |
|
|
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $426K | 0.07% |
+16,425
| New | +$426K |
|
158
Intuit
INTU
$186B
| $424K | 0.07% |
1,621
+34
| +2% | +$8.89K |
|
159
PNC Financial Services
PNC
$81.7B
| $415K | 0.07% |
3,382
-368
| -10% | -$45.2K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.07% |
6,987
-1,187
| -15% | -$69.8K |
|
161
Marathon Petroleum
MPC
$54.6B
| $405K | 0.06% |
6,771
+510
| +8% | +$30.5K |
|
162
American Tower
AMT
$95.5B
| $403K | 0.06% |
2,047
+157
| +8% | +$30.9K |
|
163
Morgan Stanley
MS
$240B
| $400K | 0.06% |
9,489
+760
| +9% | +$32K |
|
164
CME Group
CME
$96B
| $398K | 0.06% |
2,419
+377
| +18% | +$62K |
|
165
Novartis
NVS
$245B
| $394K | 0.06% |
4,101
-539
| -12% | -$51.8K |
|
166
Cigna
CI
$80.3B
| $385K | 0.06% |
2,397
-110
| -4% | -$17.7K |
|
167
Stryker
SYK
$150B
| $382K | 0.06% |
1,934
+33
| +2% | +$6.52K |
|
168
Zoetis
ZTS
$69.3B
| $379K | 0.06% |
3,765
-242
| -6% | -$24.4K |
|
169
Norfolk Southern
NSC
$62.8B
| $377K | 0.06% |
2,019
+261
| +15% | +$48.7K |
|
170
Exelon
EXC
$44.1B
| $376K | 0.06% |
7,502
+1,194
| +19% | +$59.8K |
|
171
Ecolab
ECL
$78.6B
| $375K | 0.06% |
2,126
+148
| +7% | +$26.1K |
|
172
Omnicom Group
OMC
$15.2B
| $373K | 0.06% |
5,108
-93
| -2% | -$6.79K |
|
173
Aflac
AFL
$57.2B
| $370K | 0.06% |
7,408
-344
| -4% | -$17.2K |
|
174
Vanguard Energy ETF
VDE
$7.42B
| $367K | 0.06% |
4,105
-355
| -8% | -$31.7K |
|
175
Celanese
CE
$5.22B
| $366K | 0.06% |
3,716
-571
| -13% | -$56.2K |
|