AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.05M 0.07%
6,618
+383
NOW icon
152
ServiceNow
NOW
$161B
$1.04M 0.07%
1,865
+501
CI icon
153
Cigna
CI
$72.6B
$1.03M 0.07%
4,302
+954
INFY icon
154
Infosys
INFY
$81.8B
$1.03M 0.07%
41,400
SPGI icon
155
S&P Global
SPGI
$155B
$1.03M 0.07%
2,502
+607
COF icon
156
Capital One
COF
$155B
$1.02M 0.07%
7,792
+1,152
EW icon
157
Edwards Lifesciences
EW
$49.7B
$1.02M 0.07%
8,662
+5,596
MU icon
158
Micron Technology
MU
$299B
$1.01M 0.07%
13,002
+4,867
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.01M 0.07%
13,221
+19
HSBC icon
160
HSBC
HSBC
$268B
$1.01M 0.06%
29,399
+19,869
SLB icon
161
SLB Ltd
SLB
$56.9B
$1.01M 0.06%
24,356
+8,378
TOL icon
162
Toll Brothers
TOL
$13.3B
$999K 0.06%
21,255
+108
RELX icon
163
RELX
RELX
$74.1B
$997K 0.06%
32,048
-118
ADI icon
164
Analog Devices
ADI
$134B
$996K 0.06%
6,030
+829
CHD icon
165
Church & Dwight Co
CHD
$20.4B
$995K 0.06%
10,017
-27
TJX icon
166
TJX Companies
TJX
$172B
$991K 0.06%
16,365
+2,168
GD icon
167
General Dynamics
GD
$91.7B
$971K 0.06%
4,028
+547
KMB icon
168
Kimberly-Clark
KMB
$33.4B
$971K 0.06%
7,886
+322
AFL icon
169
Aflac
AFL
$57.8B
$967K 0.06%
15,013
+1,715
SYK icon
170
Stryker
SYK
$136B
$961K 0.06%
3,595
+467
AMP icon
171
Ameriprise Financial
AMP
$45.4B
$931K 0.06%
3,100
-80
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$931K 0.06%
24,299
-1,303
BKNG icon
173
Booking.com
BKNG
$174B
$918K 0.06%
391
+54
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$67.8B
$887K 0.06%
7,906
-20
CLX icon
175
Clorox
CLX
$12B
$867K 0.06%
6,234
+695
5 6
7
8 9