AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $347K | 0.07% |
175
+31
| +22% | +$61.5K |
|
177
British American Tobacco
BTI
$120B
| $347K | 0.07% |
7,451
+1,447
| +24% | +$67.4K |
|
178
RPM International
RPM
$15.7B
| $343K | 0.07% |
5,287
-5
| -0.1% | -$324 |
|
179
Park National Corp
PRK
$2.73B
| $334K | 0.06% |
3,161
| – | – |
|
180
Kraft Heinz
KHC
$30.7B
| $329K | 0.06% |
5,962
+1,919
| +47% | +$106K |
|
181
Texas Instruments
TXN
$180B
| $329K | 0.06% |
3,064
+206
| +7% | +$22.1K |
|
182
Zoetis
ZTS
$67.8B
| $329K | 0.06% |
3,588
-699
| -16% | -$64.1K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.06% |
4,643
-774
| -14% | -$54.8K |
|
184
Hartford Financial Services
HIG
$37B
| $328K | 0.06% |
6,570
+691
| +12% | +$34.5K |
|
185
Intuitive Surgical
ISRG
$167B
| $326K | 0.06% |
568
-75
| -12% | -$43K |
|
186
iShares US Utilities ETF
IDU
$1.64B
| $325K | 0.06% |
2,427
-36
| -1% | -$4.82K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $324K | 0.06% |
+1,703
| New | +$324K |
|
188
FedEx
FDX
$52.7B
| $320K | 0.06% |
1,330
-41
| -3% | -$9.87K |
|
189
Goldman Sachs
GS
$220B
| $315K | 0.06% |
+1,405
| New | +$315K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.06% |
+4,205
| New | +$307K |
|
191
Stryker
SYK
$149B
| $302K | 0.06% |
1,697
-191
| -10% | -$34K |
|
192
KeyCorp
KEY
$20.7B
| $299K | 0.06% |
15,026
-722
| -5% | -$14.4K |
|
193
Danaher
DHR
$146B
| $297K | 0.06% |
2,729
-264
| -9% | -$28.7K |
|
194
Intercontinental Exchange
ICE
$100B
| $296K | 0.06% |
3,949
-487
| -11% | -$36.5K |
|
195
Biogen
BIIB
$20.3B
| $295K | 0.06% |
+835
| New | +$295K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $294K | 0.06% |
3,863
-171
| -4% | -$13K |
|
197
Illinois Tool Works
ITW
$76.4B
| $293K | 0.06% |
2,078
-96
| -4% | -$13.5K |
|
198
Qualcomm
QCOM
$170B
| $278K | 0.05% |
+3,863
| New | +$278K |
|
199
Prudential Financial
PRU
$37.6B
| $275K | 0.05% |
2,714
+136
| +5% | +$13.8K |
|
200
Conagra Brands
CAG
$8.99B
| $273K | 0.05% |
8,034
+1,407
| +21% | +$47.8K |
|