AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $839K | 0.06% |
1,163
+52
| +5% | +$37.5K |
|
152
Stryker
SYK
$150B
| $829K | 0.06% |
3,190
+258
| +9% | +$67K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $825K | 0.06% |
6,552
| – | – |
|
154
Barclays
BCS
$68.9B
| $824K | 0.06% |
85,435
-1,197
| -1% | -$11.5K |
|
155
Rio Tinto
RIO
$102B
| $812K | 0.06% |
9,680
-70
| -0.7% | -$5.87K |
|
|
TLND
156
DELISTED
Talend S.A. American Depositary Shares
TLND
| $807K | 0.06% |
12,301
-390
| -3% | -$25.6K |
|
157
CRH
CRH
$75.9B
| $803K | 0.06% |
15,788
| – | – |
|
158
ConocoPhillips
COP
$124B
| $799K | 0.06% |
13,123
-1,987
| -13% | -$121K |
|
159
Crown Castle
CCI
$43.2B
| $781K | 0.06% |
4,001
+470
| +13% | +$91.7K |
|
160
Eaton
ETN
$136B
| $781K | 0.06% |
5,270
+10
| +0.2% | +$1.48K |
|
161
Ameriprise Financial
AMP
$48.5B
| $777K | 0.06% |
3,120
-181
| -5% | -$45.1K |
|
162
Southern Company
SO
$102B
| $751K | 0.06% |
12,404
+547
| +5% | +$33.1K |
|
163
Cigna
CI
$80.3B
| $746K | 0.05% |
3,148
+198
| +7% | +$46.9K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $719K | 0.05% |
13,338
-971
| -7% | -$52.3K |
|
165
TJX Companies
TJX
$152B
| $718K | 0.05% |
10,647
+230
| +2% | +$15.5K |
|
166
Honda
HMC
$44.4B
| $714K | 0.05% |
22,200
+2,601
| +13% | +$83.7K |
|
167
Sony
SONY
$165B
| $705K | 0.05% |
7,251
+275
| +4% | +$26.7K |
|
168
GSK
GSK
$79.9B
| $704K | 0.05% |
17,684
+4,066
| +30% | +$162K |
|
169
Kimberly-Clark
KMB
$42.8B
| $703K | 0.05% |
5,255
+933
| +22% | +$125K |
|
170
Ryanair
RYAAY
$33.7B
| $703K | 0.05% |
6,494
-189
| -3% | -$20.5K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $702K | 0.05% |
5,144
-68
| -1% | -$9.28K |
|
172
argenx
ARGX
$43.6B
| $693K | 0.05% |
2,303
-207
| -8% | -$62.3K |
|
173
WPP
WPP
$5.73B
| $693K | 0.05% |
10,218
-10
| -0.1% | -$678 |
|
174
MetLife
MET
$54.1B
| $689K | 0.05% |
11,509
+931
| +9% | +$55.7K |
|
175
Yum! Brands
YUM
$40.8B
| $688K | 0.05% |
5,979
| – | – |
|