AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $513K | 0.06% |
1,731
+49
| +3% | +$14.5K |
|
152
PNC Financial Services
PNC
$80.1B
| $512K | 0.06% |
4,866
+589
| +14% | +$62K |
|
153
Ecolab
ECL
$77.9B
| $507K | 0.06% |
2,548
+116
| +5% | +$23.1K |
|
154
GE Aerospace
GE
$289B
| $506K | 0.06% |
74,128
-45,310
| -38% | -$309K |
|
|
FLY
155
DELISTED
Fly Leasing Limited
FLY
| $506K | 0.06% |
61,644
+23,897
| +63% | +$196K |
|
156
Cigna
CI
$80.6B
| $504K | 0.06% |
2,684
-254
| -9% | -$47.7K |
|
157
Infosys
INFY
$69.7B
| $502K | 0.06% |
51,938
+13,570
| +35% | +$131K |
|
158
iShares Russell 1000 Value ETF
IWD
$63B
| $501K | 0.06% |
4,450
-1,158
| -21% | -$130K |
|
159
Ascendis Pharma
ASND
$12.3B
| $498K | 0.06% |
3,367
+1,065
| +46% | +$158K |
|
160
Novo Nordisk
NVO
$249B
| $492K | 0.06% |
7,510
+1,443
| +24% | +$94.5K |
|
161
Ericsson
ERIC
$25.8B
| $490K | 0.06% |
52,728
+18,704
| +55% | +$174K |
|
162
Aon
AON
$79.6B
| $484K | 0.05% |
+2,512
| New | +$484K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $484K | 0.05% |
21,476
+1,515
| +8% | +$34.1K |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $484K | 0.05% |
11,758
+3,383
| +40% | +$139K |
|
165
BRF SA
BRFS
$5.88B
| $482K | 0.05% |
121,352
+47,165
| +64% | +$187K |
|
|
WBK
166
DELISTED
Westpac Banking Corporation
WBK
| $479K | 0.05% |
38,327
+12,355
| +48% | +$154K |
|
167
Aegon
AEG
$12B
| $476K | 0.05% |
161,884
+45,082
| +39% | +$133K |
|
168
BHP
BHP
$141B
| $476K | 0.05% |
9,564
+3,349
| +54% | +$167K |
|
169
Nomura Holdings
NMR
$20.8B
| $468K | 0.05% |
105,362
+29,744
| +39% | +$132K |
|
170
Mitsubishi UFJ Financial
MUFG
$173B
| $463K | 0.05% |
117,839
+28,929
| +33% | +$114K |
|
171
Phillips 66
PSX
$53.7B
| $462K | 0.05% |
6,420
-819
| -11% | -$58.9K |
|
172
TJX Companies
TJX
$154B
| $462K | 0.05% |
9,144
-446
| -5% | -$22.5K |
|
173
GSK
GSK
$78B
| $460K | 0.05% |
11,270
-4,083
| -27% | -$167K |
|
174
Pearson
PSO
$9.39B
| $456K | 0.05% |
63,005
+20,039
| +47% | +$145K |
|
175
Sanofi
SNY
$120B
| $455K | 0.05% |
8,921
+3,250
| +57% | +$166K |
|