AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $401K | 0.06% |
3,501
+316
| +10% | +$36.2K |
|
152
BlackRock MuniHoldings Fund
MHD
$592M
| $398K | 0.05% |
25,573
| – | – |
|
153
Becton Dickinson
BDX
$55.1B
| $396K | 0.05% |
1,767
+466
| +36% | +$104K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.05% |
5,343
-119
| -2% | -$8.75K |
|
155
Stryker
SYK
$150B
| $393K | 0.05% |
2,360
+393
| +20% | +$65.4K |
|
156
Phillips 66
PSX
$53.2B
| $388K | 0.05% |
7,239
+32
| +0.4% | +$1.72K |
|
157
Intuit
INTU
$188B
| $387K | 0.05% |
1,682
+103
| +7% | +$23.7K |
|
158
Sea Limited
SE
$113B
| $387K | 0.05% |
+8,731
| New | +$387K |
|
159
Ecolab
ECL
$77.6B
| $379K | 0.05% |
2,432
+378
| +18% | +$58.9K |
|
160
Allegion
ALLE
$14.8B
| $377K | 0.05% |
+4,101
| New | +$377K |
|
161
Kinder Morgan
KMI
$59.1B
| $375K | 0.05% |
26,969
+8,301
| +44% | +$115K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $374K | 0.05% |
3,620
-1,348
| -27% | -$139K |
|
163
Exelon
EXC
$43.9B
| $372K | 0.05% |
14,184
+6,964
| +96% | +$183K |
|
164
BP
BP
$87.4B
| $370K | 0.05% |
+15,167
| New | +$370K |
|
165
MetLife
MET
$52.9B
| $369K | 0.05% |
12,060
+262
| +2% | +$8.02K |
|
166
Colgate-Palmolive
CL
$68.8B
| $366K | 0.05% |
+5,520
| New | +$366K |
|
167
Novo Nordisk
NVO
$245B
| $365K | 0.05% |
+12,134
| New | +$365K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $361K | 0.05% |
1,374
-34
| -2% | -$8.93K |
|
169
Celanese
CE
$5.34B
| $358K | 0.05% |
4,881
+49
| +1% | +$3.59K |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $355K | 0.05% |
33,984
-15,144
| -31% | -$158K |
|
171
HUTCHMED
HCM
$2.74B
| $354K | 0.05% |
+19,834
| New | +$354K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $347K | 0.05% |
11,583
-1,078
| -9% | -$32.3K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $345K | 0.05% |
+19,961
| New | +$345K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $344K | 0.05% |
4,276
-14,085
| -77% | -$1.13M |
|
175
AstraZeneca
AZN
$253B
| $342K | 0.05% |
+7,648
| New | +$342K |
|