AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$19.4B
| $318K | 0.06% |
1,057
+222
| +27% | +$66.8K |
|
177
Intuit
INTU
$186B
| $312K | 0.06% |
1,587
+33
| +2% | +$6.49K |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $306K | 0.06% |
+6,000
| New | +$306K |
|
179
US Bancorp
USB
$76B
| $303K | 0.06% |
6,627
-1,993
| -23% | -$91.1K |
|
180
American Tower
AMT
$95.5B
| $299K | 0.06% |
1,890
+266
| +16% | +$42.1K |
|
181
Stryker
SYK
$150B
| $298K | 0.06% |
1,901
+204
| +12% | +$32K |
|
182
Becton Dickinson
BDX
$55.3B
| $295K | 0.06% |
1,308
-24
| -2% | -$5.41K |
|
183
Danaher
DHR
$147B
| $292K | 0.06% |
2,827
+98
| +4% | +$10.1K |
|
184
Ecolab
ECL
$78.6B
| $291K | 0.06% |
1,978
+635
| +47% | +$93.4K |
|
185
Booking.com
BKNG
$181B
| $289K | 0.06% |
168
-7
| -4% | -$12K |
|
186
Fidelity Limited Term Bond ETF
FLTB
$253M
| $287K | 0.05% |
+5,810
| New | +$287K |
|
187
Kraft Heinz
KHC
$33.1B
| $286K | 0.05% |
6,649
+687
| +12% | +$29.6K |
|
188
Aon
AON
$79.1B
| $284K | 0.05% |
1,955
+340
| +21% | +$49.4K |
|
189
Exelon
EXC
$44.1B
| $284K | 0.05% |
+6,308
| New | +$284K |
|
190
FedEx
FDX
$54.5B
| $277K | 0.05% |
1,715
+385
| +29% | +$62.2K |
|
191
Lockheed Martin
LMT
$106B
| $277K | 0.05% |
1,058
-207
| -16% | -$54.2K |
|
192
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $277K | 0.05% |
9,000
-1,550
| -15% | -$47.7K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $272K | 0.05% |
5,190
-3,788
| -42% | -$199K |
|
194
Prudential Financial
PRU
$38.6B
| $272K | 0.05% |
3,333
+619
| +23% | +$50.5K |
|
195
Intuitive Surgical
ISRG
$170B
| $269K | 0.05% |
562
-6
| -1% | -$2.87K |
|
196
Park National Corp
PRK
$2.76B
| $269K | 0.05% |
3,161
| – | – |
|
197
Intercontinental Exchange
ICE
$101B
| $267K | 0.05% |
3,551
-398
| -10% | -$29.9K |
|
198
Norfolk Southern
NSC
$62.8B
| $263K | 0.05% |
+1,758
| New | +$263K |
|
199
SAP
SAP
$317B
| $260K | 0.05% |
2,614
-234
| -8% | -$23.3K |
|
200
General Dynamics
GD
$87.3B
| $258K | 0.05% |
+1,639
| New | +$258K |
|