AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.05%
7,810
-67
177
$392K 0.05%
4,834
-48
178
$380K 0.05%
15,762
+1,452
179
$378K 0.05%
4,035
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180
$372K 0.04%
5,510
181
$368K 0.04%
4,536
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182
$365K 0.04%
3,551
+226
183
$360K 0.04%
1,855
+484
184
$358K 0.04%
6,999
-1,565
185
$358K 0.04%
1,785
+140
186
$355K 0.04%
+6,325
187
$349K 0.04%
59,280
+7,440
188
$345K 0.04%
1,301
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189
$345K 0.04%
43,184
190
$336K 0.04%
2,506
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191
$335K 0.04%
3,605
-2,084
192
$332K 0.04%
5,670
+1,383
193
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4,095
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194
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2,486
-13
195
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31,106
196
$324K 0.04%
3,161
197
$309K 0.04%
5,082
-326
198
$307K 0.04%
1,397
+29
199
$304K 0.04%
15,041
+10
200
$303K 0.04%
3,197
-213
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