AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $471K | 0.06% |
5,667
-55
| -1% | -$4.57K |
|
152
Netflix
NFLX
$516B
| $467K | 0.06% |
1,744
-93
| -5% | -$24.9K |
|
153
Marriott International Class A Common Stock
MAR
$71.8B
| $462K | 0.06% |
3,717
-81
| -2% | -$10.1K |
|
154
Caterpillar
CAT
$195B
| $458K | 0.06% |
3,627
-138
| -4% | -$17.4K |
|
155
Murphy USA
MUSA
$7.19B
| $454K | 0.06% |
5,322
-150
| -3% | -$12.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $450K | 0.06% |
2,498
-752
| -23% | -$135K |
|
157
Clorox
CLX
$14.7B
| $446K | 0.06% |
2,937
-38
| -1% | -$5.77K |
|
158
Intuit
INTU
$185B
| $439K | 0.06% |
1,650
+44
| +3% | +$11.7K |
|
159
Ecolab
ECL
$77.9B
| $429K | 0.06% |
2,165
+36
| +2% | +$7.13K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $428K | 0.06% |
6,680
-275
| -4% | -$17.6K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $425K | 0.06% |
12,661
| – | – |
|
162
Stryker
SYK
$149B
| $423K | 0.06% |
1,956
+23
| +1% | +$4.97K |
|
163
BlackRock MuniHoldings Fund
MHD
$582M
| $420K | 0.06% |
+25,573
| New | +$420K |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $409K | 0.06% |
7,795
-675
| -8% | -$35.4K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $406K | 0.05% |
8,004
+292
| +4% | +$14.8K |
|
166
Booking.com
BKNG
$178B
| $400K | 0.05% |
204
+27
| +15% | +$52.9K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.05% |
7,194
+1,982
| +38% | +$110K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $395K | 0.05% |
9,662
-1,001
| -9% | -$40.9K |
|
169
Danaher
DHR
$146B
| $391K | 0.05% |
2,708
+52
| +2% | +$7.51K |
|
170
Aon
AON
$80.2B
| $384K | 0.05% |
1,984
+40
| +2% | +$7.74K |
|
171
Omnicom Group
OMC
$14.9B
| $382K | 0.05% |
4,882
-18
| -0.4% | -$1.41K |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $381K | 0.05% |
2,190
| – | – |
|
173
iShares US Utilities ETF
IDU
$1.64B
| $379K | 0.05% |
2,327
-100
| -4% | -$16.3K |
|
174
Morgan Stanley
MS
$238B
| $365K | 0.05% |
8,564
+93
| +1% | +$3.96K |
|
175
Exelon
EXC
$43.8B
| $362K | 0.05% |
7,500
-1,444
| -16% | -$69.7K |
|