AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$688K
4
CZZ
Cosan Limited
CZZ
$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$100B
$757K 0.06%
9,750
-192
-2% -$14.9K
SAP icon
152
SAP
SAP
$309B
$755K 0.06%
6,146
+1,802
+41% +$221K
CRH icon
153
CRH
CRH
$74.6B
$742K 0.06%
15,788
-65
-0.4% -$3.06K
SONY icon
154
Sony
SONY
$161B
$740K 0.06%
6,976
+931
+15% +$98.8K
SO icon
155
Southern Company
SO
$101B
$737K 0.06%
11,857
+1,872
+19% +$116K
INTU icon
156
Intuit
INTU
$184B
$736K 0.06%
1,921
+76
+4% +$29.1K
ETN icon
157
Eaton
ETN
$133B
$727K 0.06%
5,260
+78
+2% +$10.8K
SYK icon
158
Stryker
SYK
$149B
$714K 0.06%
2,932
+189
+7% +$46K
CI icon
159
Cigna
CI
$80.5B
$713K 0.06%
2,950
+326
+12% +$78.8K
COF icon
160
Capital One
COF
$142B
$708K 0.06%
5,562
+411
+8% +$52.3K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
$702K 0.06%
+14,309
New +$702K
NICE icon
162
Nice
NICE
$8.37B
$697K 0.06%
3,198
+88
+3% +$19.2K
ERIC icon
163
Ericsson
ERIC
$25.8B
$695K 0.06%
52,692
-628
-1% -$8.28K
ARGX icon
164
argenx
ARGX
$42.8B
$691K 0.06%
2,510
-27
-1% -$7.43K
TJX icon
165
TJX Companies
TJX
$154B
$689K 0.06%
10,417
+1,039
+11% +$68.7K
NVO icon
166
Novo Nordisk
NVO
$249B
$687K 0.06%
10,196
+4,170
+69% +$281K
SHW icon
167
Sherwin-Williams
SHW
$90B
$687K 0.06%
931
+125
+16% +$92.2K
CHTR icon
168
Charter Communications
CHTR
$36B
$686K 0.06%
1,111
+120
+12% +$74.1K
CSX icon
169
CSX Corp
CSX
$59.8B
$679K 0.05%
7,044
-59
-0.8% -$5.69K
BKNG icon
170
Booking.com
BKNG
$178B
$673K 0.05%
289
+14
+5% +$32.6K
TRV icon
171
Travelers Companies
TRV
$61B
$672K 0.05%
4,470
-2
-0% -$301
WPP icon
172
WPP
WPP
$5.63B
$654K 0.05%
10,228
-19
-0.2% -$1.22K
PHG icon
173
Philips
PHG
$25.6B
$648K 0.05%
11,358
+993
+10% +$56.7K
YUM icon
174
Yum! Brands
YUM
$40.2B
$647K 0.05%
5,979
– –
AZN icon
175
AstraZeneca
AZN
$247B
$645K 0.05%
12,972
+4,797
+59% +$239K
5 6
7
8 9