AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
SLB
|
$312K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $529K | 0.06% |
1,408
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$66.4B
| $528K | 0.06% |
3,185
-498
| -14% | -$82.6K |
|
153
Allstate
ALL
$53.8B
| $521K | 0.06% |
4,637
-31
| -0.7% | -$3.48K |
|
154
Zoetis
ZTS
$67.6B
| $515K | 0.06% |
3,894
-322
| -8% | -$42.6K |
|
155
Marriott International Class A Common Stock
MAR
$71.3B
| $503K | 0.06% |
3,319
-398
| -11% | -$60.3K |
|
156
Cigna
CI
$80.8B
| $500K | 0.06% |
2,447
+191
| +8% | +$39K |
|
157
CVS Health
CVS
$94B
| $475K | 0.06% |
6,394
+819
| +15% | +$60.8K |
|
|
IHC
158
DELISTED
Independence Holding Company
IHC
| $471K | 0.06% |
+11,186
| New | +$471K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467K | 0.06% |
7,124
+444
| +7% | +$29.1K |
|
160
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $463K | 0.06% |
12,661
| – | – |
|
161
Clorox
CLX
$14.6B
| $448K | 0.05% |
2,920
-17
| -0.6% | -$2.61K |
|
162
Murphy Oil
MUR
$3.63B
| $437K | 0.05% |
16,291
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.05% |
7,411
+217
| +3% | +$12.8K |
|
164
Booking.com
BKNG
$179B
| $433K | 0.05% |
211
+7
| +3% | +$14.4K |
|
165
BlackRock MuniHoldings Fund
MHD
$581M
| $433K | 0.05% |
25,573
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $431K | 0.05% |
9,611
-51
| -0.5% | -$2.29K |
|
167
Prologis
PLD
$103B
| $415K | 0.05% |
4,653
+935
| +25% | +$83.4K |
|
168
Intuit
INTU
$185B
| $414K | 0.05% |
1,579
-71
| -4% | -$18.6K |
|
169
Stryker
SYK
$149B
| $413K | 0.05% |
1,967
+11
| +0.6% | +$2.31K |
|
170
Linde
LIN
$223B
| $410K | 0.05% |
1,927
+405
| +27% | +$86.2K |
|
171
Aon
AON
$79.6B
| $406K | 0.05% |
1,949
-35
| -2% | -$7.29K |
|
172
Danaher
DHR
$144B
| $402K | 0.05% |
2,619
-89
| -3% | -$13.7K |
|
173
RPM International
RPM
$15.7B
| $402K | 0.05% |
5,239
| – | – |
|
174
Ecolab
ECL
$78.2B
| $396K | 0.05% |
2,054
-111
| -5% | -$21.4K |
|
175
Kinder Morgan
KMI
$59.6B
| $395K | 0.05% |
18,668
+2,488
| +15% | +$52.6K |
|