AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $892K | 0.06% |
2,662
+155
| +6% | +$51.9K |
|
152
Sony
SONY
$164B
| $885K | 0.06% |
39,995
+3,740
| +10% | +$82.8K |
|
153
Barclays
BCS
$69B
| $882K | 0.06% |
85,435
| – | – |
|
154
Banco Santander
SAN
$141B
| $875K | 0.06% |
241,644
+127,355
| +111% | +$461K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $827K | 0.06% |
6,495
-57
| -0.9% | -$7.26K |
|
156
Church & Dwight Co
CHD
$23.4B
| $826K | 0.06% |
9,999
| – | – |
|
157
Ameriprise Financial
AMP
$46.6B
| $825K | 0.06% |
3,122
+2
| +0.1% | +$529 |
|
158
GSK
GSK
$80.4B
| $811K | 0.06% |
16,983
+2,836
| +20% | +$135K |
|
159
Kimberly-Clark
KMB
$43.1B
| $809K | 0.06% |
6,107
+852
| +16% | +$113K |
|
160
Eaton
ETN
$134B
| $787K | 0.06% |
5,270
| – | – |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $774K | 0.06% |
41,752
+7,058
| +20% | +$131K |
|
162
Truist Financial
TFC
$59.9B
| $768K | 0.05% |
13,089
+2,525
| +24% | +$148K |
|
163
Rio Tinto
RIO
$103B
| $767K | 0.05% |
11,482
+1,802
| +19% | +$120K |
|
164
General Motors
GM
$55.5B
| $766K | 0.05% |
14,531
+2,922
| +25% | +$154K |
|
165
Southern Company
SO
$101B
| $753K | 0.05% |
12,151
-253
| -2% | -$15.7K |
|
166
Honda
HMC
$44.7B
| $747K | 0.05% |
24,367
+2,167
| +10% | +$66.4K |
|
167
TJX Companies
TJX
$156B
| $744K | 0.05% |
11,273
+626
| +6% | +$41.3K |
|
168
Booking.com
BKNG
$181B
| $743K | 0.05% |
313
+26
| +9% | +$61.7K |
|
169
CRH
CRH
$74.5B
| $738K | 0.05% |
15,788
| – | – |
|
170
EOG Resources
EOG
$64.5B
| $738K | 0.05% |
9,199
+4,507
| +96% | +$362K |
|
171
Yum! Brands
YUM
$40.2B
| $730K | 0.05% |
5,969
-10
| -0.2% | -$1.22K |
|
172
ServiceNow
NOW
$188B
| $729K | 0.05% |
1,172
+22
| +2% | +$13.7K |
|
173
S&P Global
SPGI
$163B
| $729K | 0.05% |
1,716
+118
| +7% | +$50.1K |
|
174
Ryanair
RYAAY
$32.2B
| $715K | 0.05% |
16,235
| – | – |
|
175
Advanced Micro Devices
AMD
$244B
| $713K | 0.05% |
6,928
+664
| +11% | +$68.3K |
|