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
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
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 Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$136B
$880K 0.06%
4,426
+831
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$852K 0.06%
11,918
-1,303
EW icon
178
Edwards Lifesciences
EW
$49.7B
$851K 0.06%
8,948
+286
GM icon
179
General Motors
GM
$76.8B
$844K 0.06%
26,586
+9,757
ATO icon
180
Atmos Energy
ATO
$27B
$833K 0.06%
7,432
+1,873
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$67.8B
$822K 0.06%
8,078
+172
GPC icon
182
Genuine Parts
GPC
$17.5B
$820K 0.06%
6,165
+1,321
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$123B
$817K 0.06%
138,484
-35,267
MU icon
184
Micron Technology
MU
$299B
$809K 0.06%
14,640
+1,638
CAH icon
185
Cardinal Health
CAH
$48.2B
$807K 0.06%
15,433
+3,579
SAP icon
186
SAP
SAP
$285B
$787K 0.06%
8,672
+1,353
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.06%
20,625
+3,370
EQIX icon
188
Equinix
EQIX
$74.5B
$775K 0.06%
1,179
+206
BKNG icon
189
Booking.com
BKNG
$174B
$771K 0.06%
441
+50
INFY icon
190
Infosys
INFY
$81.8B
$751K 0.05%
40,597
-803
TRV icon
191
Travelers Companies
TRV
$65.3B
$739K 0.05%
4,371
-122
ING icon
192
ING
ING
$80.8B
$735K 0.05%
74,141
+18,555
AMP icon
193
Ameriprise Financial
AMP
$45.4B
$729K 0.05%
3,068
-32
HMC icon
194
Honda
HMC
$39.1B
$716K 0.05%
29,658
+3,863
FRT icon
195
Federal Realty Investment Trust
FRT
$8.75B
$706K 0.05%
7,369
+1,009
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$703K 0.05%
5,534
-1,084
BEN icon
197
Franklin Resources
BEN
$12.5B
$701K 0.05%
30,052
+6,912
ESS icon
198
Essex Property Trust
ESS
$16.6B
$681K 0.05%
2,602
+690
VLO icon
199
Valero Energy
VLO
$49.6B
$681K 0.05%
6,407
+19
AEP icon
200
American Electric Power
AEP
$61.1B
$676K 0.05%
7,047
-1
6 7
8
9 10