AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.66B
| $360K | 0.05% |
16,291
-5,150
| -24% | -$114K |
|
177
RPM International
RPM
$15.7B
| $360K | 0.05% |
5,239
| – | – |
|
178
Bank of New York Mellon
BK
$73.5B
| $356K | 0.05% |
7,877
-423
| -5% | -$19.1K |
|
179
CVS Health
CVS
$93.6B
| $352K | 0.05% |
5,575
+1,497
| +37% | +$94.5K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $350K | 0.05% |
4,324
-61
| -1% | -$4.94K |
|
181
CME Group
CME
$95.1B
| $348K | 0.05% |
1,645
-65
| -4% | -$13.8K |
|
182
Brown-Forman Class B
BF.B
$13.8B
| $346K | 0.05% |
5,510
+154
| +3% | +$9.67K |
|
183
Cigna
CI
$80.4B
| $342K | 0.05% |
2,256
-37
| -2% | -$5.61K |
|
|
PMM
184
Putnam Managed Municipal Income
PMM
$251M
| $338K | 0.05% |
+43,184
| New | +$338K |
|
185
Kinder Morgan
KMI
$59.3B
| $333K | 0.04% |
16,180
+174
| +1% | +$3.58K |
|
186
Aflac
AFL
$56.4B
| $332K | 0.04% |
6,351
-854
| -12% | -$44.6K |
|
187
CSX Corp
CSX
$60B
| $330K | 0.04% |
4,770
+791
| +20% | +$54.7K |
|
188
Hartford Financial Services
HIG
$37B
| $328K | 0.04% |
5,408
-229
| -4% | -$13.9K |
|
|
PFN
189
PIMCO Income Strategy Fund II
PFN
$708M
| $321K | 0.04% |
+31,106
| New | +$321K |
|
190
Prudential Financial
PRU
$37.7B
| $318K | 0.04% |
3,539
+101
| +3% | +$9.08K |
|
191
Prologis
PLD
$103B
| $317K | 0.04% |
3,718
+278
| +8% | +$23.7K |
|
192
Becton Dickinson
BDX
$54.2B
| $313K | 0.04% |
1,238
+30
| +2% | +$7.59K |
|
193
Trane Technologies
TT
$91.3B
| $308K | 0.04% |
2,499
-12
| -0.5% | -$1.48K |
|
194
Capital One
COF
$143B
| $302K | 0.04% |
3,325
+239
| +8% | +$21.7K |
|
195
Park National Corp
PRK
$2.74B
| $300K | 0.04% |
3,161
| – | – |
|
196
Novartis
NVS
$244B
| $296K | 0.04% |
3,410
-75
| -2% | -$6.51K |
|
197
Linde
LIN
$222B
| $295K | 0.04% |
1,522
+128
| +9% | +$24.8K |
|
198
SAP
SAP
$310B
| $294K | 0.04% |
2,495
-63
| -2% | -$7.42K |
|
199
Vanguard Energy ETF
VDE
$7.42B
| $294K | 0.04% |
3,765
-300
| -7% | -$23.4K |
|
200
Fidelity Limited Term Bond ETF
FLTB
$253M
| $291K | 0.04% |
5,710
-100
| -2% | -$5.1K |
|