AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 0.07% |
6,618
+383
| +6% | +$60.9K |
|
152
ServiceNow
NOW
$189B
| $1.04M | 0.07% |
1,865
+501
| +37% | +$279K |
|
153
Cigna
CI
$80.3B
| $1.03M | 0.07% |
4,302
+954
| +28% | +$229K |
|
154
Infosys
INFY
$70B
| $1.03M | 0.07% |
41,400
| – | – |
|
155
S&P Global
SPGI
$165B
| $1.03M | 0.07% |
2,502
+607
| +32% | +$249K |
|
156
Capital One
COF
$143B
| $1.02M | 0.07% |
7,792
+1,152
| +17% | +$151K |
|
157
Edwards Lifesciences
EW
$48B
| $1.02M | 0.07% |
8,662
+5,596
| +183% | +$659K |
|
158
Micron Technology
MU
$133B
| $1.01M | 0.07% |
13,002
+4,867
| +60% | +$379K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.07% |
13,221
+19
| +0.1% | +$1.45K |
|
160
HSBC
HSBC
$222B
| $1.01M | 0.06% |
29,399
+19,869
| +208% | +$680K |
|
161
Schlumberger
SLB
$53.6B
| $1.01M | 0.06% |
24,356
+8,378
| +52% | +$346K |
|
162
Toll Brothers
TOL
$13.3B
| $999K | 0.06% |
21,255
+108
| +0.5% | +$5.08K |
|
163
RELX
RELX
$83B
| $997K | 0.06% |
32,048
-118
| -0.4% | -$3.67K |
|
164
Analog Devices
ADI
$122B
| $996K | 0.06% |
6,030
+829
| +16% | +$137K |
|
165
Church & Dwight Co
CHD
$22.7B
| $995K | 0.06% |
10,017
-27
| -0.3% | -$2.68K |
|
166
TJX Companies
TJX
$155B
| $991K | 0.06% |
16,365
+2,168
| +15% | +$131K |
|
167
General Dynamics
GD
$87.3B
| $971K | 0.06% |
4,028
+547
| +16% | +$132K |
|
168
Kimberly-Clark
KMB
$42.7B
| $971K | 0.06% |
7,886
+322
| +4% | +$39.6K |
|
169
Aflac
AFL
$56.5B
| $967K | 0.06% |
15,013
+1,715
| +13% | +$110K |
|
170
Stryker
SYK
$149B
| $961K | 0.06% |
3,595
+467
| +15% | +$125K |
|
171
Ameriprise Financial
AMP
$48.3B
| $931K | 0.06% |
3,100
-80
| -3% | -$24K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $931K | 0.06% |
24,299
-1,303
| -5% | -$49.9K |
|
173
Booking.com
BKNG
$178B
| $918K | 0.06% |
391
+54
| +16% | +$127K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $887K | 0.06% |
7,906
-20
| -0.3% | -$2.24K |
|
175
Clorox
CLX
$14.7B
| $867K | 0.06% |
6,234
+695
| +13% | +$96.7K |
|