AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $354K | 0.05% |
4,385
-200
| -4% | -$16.1K |
|
177
Bristol-Myers Squibb
BMY
$96.4B
| $350K | 0.05% |
7,712
-2,027
| -21% | -$92K |
|
178
SAP
SAP
$310B
| $350K | 0.05% |
2,558
-7
| -0.3% | -$958 |
|
179
Prudential Financial
PRU
$37.7B
| $347K | 0.05% |
3,438
+71
| +2% | +$7.17K |
|
180
Vanguard Energy ETF
VDE
$7.43B
| $346K | 0.05% |
4,065
-40
| -1% | -$3.41K |
|
181
Kinder Morgan
KMI
$59.3B
| $334K | 0.05% |
16,006
+70
| +0.4% | +$1.46K |
|
182
Booking.com
BKNG
$178B
| $332K | 0.05% |
177
+20
| +13% | +$37.5K |
|
183
CME Group
CME
$95.1B
| $332K | 0.05% |
1,710
-709
| -29% | -$138K |
|
184
RPM International
RPM
$15.7B
| $320K | 0.05% |
5,239
| – | – |
|
185
Novartis
NVS
$244B
| $318K | 0.05% |
3,485
-616
| -15% | -$56.2K |
|
186
Trane Technologies
TT
$91.3B
| $318K | 0.05% |
2,511
-92
| -4% | -$11.7K |
|
187
Marathon Petroleum
MPC
$54.6B
| $317K | 0.05% |
5,679
-1,092
| -16% | -$61K |
|
188
Norfolk Southern
NSC
$62.4B
| $316K | 0.05% |
1,586
-433
| -21% | -$86.3K |
|
189
Hartford Financial Services
HIG
$37B
| $314K | 0.05% |
5,637
-585
| -9% | -$32.6K |
|
190
Park National Corp
PRK
$2.74B
| $314K | 0.05% |
3,161
| – | – |
|
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $311K | 0.05% |
2,610
-13,194
| -83% | -$1.57M |
|
192
CSX Corp
CSX
$60B
| $308K | 0.04% |
3,979
+498
| +14% | +$38.5K |
|
193
Becton Dickinson
BDX
$54.2B
| $304K | 0.04% |
1,208
-56
| -4% | -$14.1K |
|
194
Brown-Forman Class B
BF.B
$13.8B
| $297K | 0.04% |
5,356
| – | – |
|
195
Fidelity Limited Term Bond ETF
FLTB
$253M
| $295K | 0.04% |
5,810
| – | – |
|
196
Fifth Third Bancorp
FITB
$30B
| $293K | 0.04% |
10,504
+1,524
| +17% | +$42.5K |
|
197
Corning
GLW
$58.5B
| $289K | 0.04% |
8,696
-456
| -5% | -$15.2K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.04% |
5,212
-380
| -7% | -$20.8K |
|
199
Capital One
COF
$143B
| $280K | 0.04% |
3,086
+25
| +0.8% | +$2.27K |
|
200
DuPont de Nemours
DD
$31.7B
| $280K | 0.04% |
3,731
-7,168
| -66% | -$538K |
|