AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.2B
| $1.08M | 0.08% |
3,956
+701
| +22% | +$191K |
|
152
Sherwin-Williams
SHW
$89.9B
| $1.07M | 0.08% |
4,789
+432
| +10% | +$96.7K |
|
153
Netflix
NFLX
$511B
| $1.05M | 0.08% |
5,997
+826
| +16% | +$144K |
|
154
Sanofi
SNY
$120B
| $1.05M | 0.08% |
20,952
+4,480
| +27% | +$224K |
|
155
Schlumberger
SLB
$53.5B
| $1.03M | 0.07% |
28,821
+4,465
| +18% | +$160K |
|
156
Rio Tinto
RIO
$100B
| $1.03M | 0.07% |
16,869
+2,560
| +18% | +$156K |
|
157
BHP
BHP
$141B
| $1.03M | 0.07% |
18,282
-2,226
| -11% | -$125K |
|
158
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1M | 0.07% |
6,928
-18
| -0.3% | -$2.61K |
|
159
Toll Brothers
TOL
$13.3B
| $1M | 0.07% |
22,508
+1,253
| +6% | +$55.9K |
|
160
Dominion Energy
D
$50.8B
| $992K | 0.07% |
12,432
+2,248
| +22% | +$179K |
|
161
Broadridge
BR
$29.7B
| $986K | 0.07% |
6,919
-6
| -0.1% | -$855 |
|
162
RELX
RELX
$83.1B
| $976K | 0.07% |
36,242
+4,194
| +13% | +$113K |
|
163
Northrop Grumman
NOC
$84.5B
| $960K | 0.07% |
+2,007
| New | +$960K |
|
164
Lockheed Martin
LMT
$106B
| $957K | 0.07% |
2,226
+644
| +41% | +$277K |
|
165
Equinor
EQNR
$62.5B
| $949K | 0.07% |
27,315
-876
| -3% | -$30.4K |
|
166
Church & Dwight Co
CHD
$22.7B
| $936K | 0.07% |
10,104
+87
| +0.9% | +$8.06K |
|
167
Elevance Health
ELV
$72.9B
| $935K | 0.07% |
1,938
+718
| +59% | +$346K |
|
168
M&T Bank
MTB
$30.6B
| $935K | 0.07% |
+5,863
| New | +$935K |
|
169
American Tower
AMT
$94.7B
| $915K | 0.07% |
3,580
-1,033
| -22% | -$264K |
|
170
British American Tobacco
BTI
$120B
| $911K | 0.07% |
21,228
+768
| +4% | +$33K |
|
171
Unilever
UL
$156B
| $904K | 0.07% |
19,733
+5,819
| +42% | +$267K |
|
172
Realty Income
O
$53.1B
| $898K | 0.06% |
13,152
+3,523
| +37% | +$241K |
|
173
Sysco
SYY
$38.5B
| $897K | 0.06% |
10,584
+2,360
| +29% | +$200K |
|
|
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
| $893K | 0.06% |
61,051
-3,954
| -6% | -$57.8K |
|
175
Brookfield
BN
$98.4B
| $885K | 0.06% |
19,891
-520
| -3% | -$23.1K |
|