AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.1B
| $543K | 0.06% |
4,941
+75
| +2% | +$8.24K |
|
152
Stryker
SYK
$149B
| $542K | 0.06% |
2,601
+82
| +3% | +$17.1K |
|
153
Altria Group
MO
$113B
| $530K | 0.06% |
13,705
-2,218
| -14% | -$85.8K |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $528K | 0.05% |
94,475
+15,726
| +20% | +$87.9K |
|
155
Eli Lilly
LLY
$656B
| $523K | 0.05% |
3,535
-462
| -12% | -$68.4K |
|
156
Aon
AON
$79.6B
| $520K | 0.05% |
2,523
+11
| +0.4% | +$2.27K |
|
157
Eaton
ETN
$133B
| $520K | 0.05% |
5,101
-56
| -1% | -$5.71K |
|
158
Nomura Holdings
NMR
$20.8B
| $520K | 0.05% |
113,636
+8,274
| +8% | +$37.9K |
|
159
Sherwin-Williams
SHW
$89.9B
| $520K | 0.05% |
747
+35
| +5% | +$24.4K |
|
160
Charter Communications
CHTR
$36.1B
| $518K | 0.05% |
830
+30
| +4% | +$18.7K |
|
161
WPP
WPP
$5.62B
| $511K | 0.05% |
13,022
+1,909
| +17% | +$74.9K |
|
162
Mizuho Financial
MFG
$81B
| $508K | 0.05% |
199,122
+34,219
| +21% | +$87.3K |
|
163
Barclays
BCS
$68.3B
| $506K | 0.05% |
100,947
+6,589
| +7% | +$33K |
|
164
Pearson
PSO
$9.39B
| $502K | 0.05% |
70,659
+7,654
| +12% | +$54.4K |
|
165
iShares Russell 1000 Value ETF
IWD
$63B
| $500K | 0.05% |
4,236
-214
| -5% | -$25.3K |
|
|
TLND
166
DELISTED
Talend S.A. American Depositary Shares
TLND
| $495K | 0.05% |
12,691
-2,390
| -16% | -$93.2K |
|
167
Ecolab
ECL
$77.9B
| $493K | 0.05% |
2,466
-82
| -3% | -$16.4K |
|
168
Sanofi
SNY
$120B
| $488K | 0.05% |
9,717
+796
| +9% | +$40K |
|
169
Air Products & Chemicals
APD
$64.9B
| $487K | 0.05% |
1,636
+68
| +4% | +$20.2K |
|
170
American Electric Power
AEP
$58.8B
| $481K | 0.05% |
5,891
+410
| +7% | +$33.5K |
|
171
Travelers Companies
TRV
$61B
| $481K | 0.05% |
4,447
-51
| -1% | -$5.52K |
|
|
FLY
172
DELISTED
Fly Leasing Limited
FLY
| $480K | 0.05% |
66,166
+4,522
| +7% | +$32.8K |
|
173
TAL Education Group
TAL
$6.37B
| $474K | 0.05% |
6,231
-2,132
| -25% | -$162K |
|
|
CZZ
174
DELISTED
Cosan Limited
CZZ
| $470K | 0.05% |
31,678
+1,656
| +6% | +$24.6K |
|
175
TJX Companies
TJX
$154B
| $468K | 0.05% |
8,405
-739
| -8% | -$41.1K |
|