AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.23B
| $636K | 0.06% |
30,993
-554
| -2% | -$11.4K |
|
152
Travelers Companies
TRV
$61.5B
| $628K | 0.06% |
4,472
+25
| +0.6% | +$3.51K |
|
153
Eaton
ETN
$134B
| $623K | 0.06% |
5,182
+81
| +2% | +$9.74K |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $617K | 0.05% |
4,675
+902
| +24% | +$119K |
|
155
BHP
BHP
$141B
| $615K | 0.05% |
9,405
-1,209
| -11% | -$79.1K |
|
156
Intuitive Surgical
ISRG
$168B
| $615K | 0.05% |
752
+127
| +20% | +$104K |
|
157
Southern Company
SO
$101B
| $613K | 0.05% |
9,985
+2,822
| +39% | +$173K |
|
158
Booking.com
BKNG
$178B
| $612K | 0.05% |
275
+38
| +16% | +$84.6K |
|
159
Sony
SONY
$162B
| $611K | 0.05% |
6,045
+310
| +5% | +$31.3K |
|
160
iShares Gold Trust
IAU
$51.8B
| $609K | 0.05% |
33,578
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $596K | 0.05% |
4,671
+173
| +4% | +$22.1K |
|
162
Sherwin-Williams
SHW
$90B
| $592K | 0.05% |
806
+59
| +8% | +$43.3K |
|
163
CVS Health
CVS
$94B
| $587K | 0.05% |
8,593
+691
| +9% | +$47.2K |
|
164
Ecolab
ECL
$77.9B
| $573K | 0.05% |
2,647
+181
| +7% | +$39.2K |
|
165
iShares MSCI EAFE ETF
EFA
$65.3B
| $569K | 0.05% |
7,794
+2,491
| +47% | +$182K |
|
166
ASML
ASML
$285B
| $568K | 0.05% |
1,165
+186
| +19% | +$90.7K |
|
167
Deere & Co
DE
$129B
| $568K | 0.05% |
2,110
+275
| +15% | +$74K |
|
168
SAP
SAP
$310B
| $566K | 0.05% |
4,344
-217
| -5% | -$28.3K |
|
|
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $565K | 0.05% |
20,867
-3,997
| -16% | -$108K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $562K | 0.05% |
10,600
-2,396
| -18% | -$127K |
|
171
Philips
PHG
$25.7B
| $561K | 0.05% |
10,365
+583
| +6% | +$31.6K |
|
172
Pearson
PSO
$9.41B
| $558K | 0.05% |
60,736
-9,923
| -14% | -$91.2K |
|
173
Lockheed Martin
LMT
$106B
| $555K | 0.05% |
1,563
-160
| -9% | -$56.8K |
|
174
WPP
WPP
$5.65B
| $554K | 0.05% |
10,247
-2,775
| -21% | -$150K |
|
175
Clorox
CLX
$14.7B
| $553K | 0.05% |
2,739
+4
| +0.1% | +$808 |
|