AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.6B
| $309K | 0.08% |
2,287
+221
| +11% | +$29.9K |
|
177
RPM International
RPM
$15.7B
| $309K | 0.08% |
5,292
+625
| +13% | +$36.5K |
|
178
Intuitive Surgical
ISRG
$167B
| $308K | 0.08% |
+643
| New | +$308K |
|
179
KeyCorp
KEY
$20.7B
| $308K | 0.08% |
15,748
+5,478
| +53% | +$107K |
|
180
Alibaba
BABA
$329B
| $305K | 0.08% |
+1,645
| New | +$305K |
|
|
IBMH
181
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $304K | 0.08% |
11,975
-1,035
| -8% | -$26.3K |
|
182
Lockheed Martin
LMT
$105B
| $304K | 0.08% |
+1,030
| New | +$304K |
|
183
British American Tobacco
BTI
$120B
| $303K | 0.08% |
+6,004
| New | +$303K |
|
184
Hartford Financial Services
HIG
$37B
| $301K | 0.08% |
+5,879
| New | +$301K |
|
185
Illinois Tool Works
ITW
$76.4B
| $301K | 0.08% |
+2,174
| New | +$301K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $297K | 0.08% |
+4,034
| New | +$297K |
|
187
BP
BP
$90.5B
| $295K | 0.08% |
+6,450
| New | +$295K |
|
188
Danaher
DHR
$146B
| $295K | 0.08% |
+2,993
| New | +$295K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20B
| $294K | 0.08% |
1,675
-68
| -4% | -$11.9K |
|
190
Booking.com
BKNG
$178B
| $292K | 0.08% |
+144
| New | +$292K |
|
191
Suncor Energy
SU
$49.9B
| $287K | 0.08% |
+7,064
| New | +$287K |
|
192
Baidu
BIDU
$33B
| $283K | 0.08% |
+1,166
| New | +$283K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $281K | 0.08% |
2,073
-182
| -8% | -$24.7K |
|
194
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $279K | 0.07% |
10,550
| – | – |
|
195
Brown-Forman Class B
BF.B
$13.8B
| $276K | 0.07% |
+5,626
| New | +$276K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $276K | 0.07% |
4,392
+42
| +1% | +$2.64K |
|
197
Prudential
PUK
$33.4B
| $270K | 0.07% |
+5,907
| New | +$270K |
|
198
Schwab US Large- Cap ETF
SCHX
$58.4B
| $269K | 0.07% |
4,142
-7,538
| -65% | -$490K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.5B
| $269K | 0.07% |
10,108
-44
| -0.4% | -$1.17K |
|
200
Baxter International
BAX
$12.4B
| $267K | 0.07% |
+3,619
| New | +$267K |
|