AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.19B
| $460K | 0.07% |
5,472
| – | – |
|
152
Zoetis
ZTS
$67.8B
| $460K | 0.07% |
4,051
+286
| +8% | +$32.5K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $458K | 0.07% |
10,663
-4,499
| -30% | -$193K |
|
154
Clorox
CLX
$14.7B
| $456K | 0.07% |
2,975
-19
| -0.6% | -$2.91K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $453K | 0.07% |
+23,360
| New | +$453K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $448K | 0.07% |
+8,470
| New | +$448K |
|
157
Exelon
EXC
$43.8B
| $429K | 0.06% |
8,944
+1,442
| +19% | +$69.2K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.06% |
6,955
-32
| -0.5% | -$1.97K |
|
159
Ecolab
ECL
$77.9B
| $420K | 0.06% |
2,129
+3
| +0.1% | +$592 |
|
160
Intuit
INTU
$185B
| $420K | 0.06% |
1,606
-15
| -0.9% | -$3.92K |
|
161
Lockheed Martin
LMT
$106B
| $420K | 0.06% |
1,155
+149
| +15% | +$54.2K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $419K | 0.06% |
12,661
-1,773
| -12% | -$58.7K |
|
163
Omnicom Group
OMC
$14.9B
| $402K | 0.06% |
4,900
-208
| -4% | -$17.1K |
|
164
Stryker
SYK
$149B
| $397K | 0.06% |
1,933
-1
| -0.1% | -$205 |
|
165
Aflac
AFL
$56.5B
| $395K | 0.06% |
7,205
-203
| -3% | -$11.1K |
|
166
American Tower
AMT
$93.9B
| $390K | 0.06% |
1,906
-141
| -7% | -$28.9K |
|
167
Celanese
CE
$5.04B
| $382K | 0.06% |
3,545
-171
| -5% | -$18.4K |
|
168
Danaher
DHR
$146B
| $380K | 0.06% |
2,656
-28
| -1% | -$4.01K |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $377K | 0.05% |
2,190
| – | – |
|
170
Aon
AON
$80.2B
| $375K | 0.05% |
1,944
+10
| +0.5% | +$1.93K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.05% |
7,564
+140
| +2% | +$6.92K |
|
172
Morgan Stanley
MS
$238B
| $371K | 0.05% |
8,471
-1,018
| -11% | -$44.6K |
|
173
Bank of New York Mellon
BK
$73.8B
| $366K | 0.05% |
8,300
-502
| -6% | -$22.1K |
|
174
iShares US Utilities ETF
IDU
$1.64B
| $366K | 0.05% |
2,427
| – | – |
|
175
Cigna
CI
$80.3B
| $361K | 0.05% |
2,293
-104
| -4% | -$16.4K |
|