AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.5B
| $393K | 0.05% |
7,810
-67
| -0.9% | -$3.37K |
|
177
Omnicom Group
OMC
$14.9B
| $392K | 0.05% |
4,834
-48
| -1% | -$3.89K |
|
178
CSX Corp
CSX
$60B
| $380K | 0.05% |
5,254
+484
| +10% | +$35K |
|
179
Prudential Financial
PRU
$37.6B
| $378K | 0.05% |
4,035
+496
| +14% | +$46.5K |
|
180
Brown-Forman Class B
BF.B
$13.6B
| $372K | 0.04% |
5,510
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.64B
| $368K | 0.04% |
2,268
-59
| -3% | -$9.57K |
|
182
Capital One
COF
$142B
| $365K | 0.04% |
3,551
+226
| +7% | +$23.2K |
|
183
Norfolk Southern
NSC
$61.7B
| $360K | 0.04% |
1,855
+484
| +35% | +$93.9K |
|
184
CME Group
CME
$95.4B
| $358K | 0.04% |
1,785
+140
| +9% | +$28.1K |
|
185
Morgan Stanley
MS
$236B
| $358K | 0.04% |
6,999
-1,565
| -18% | -$80.1K |
|
186
Toronto Dominion Bank
TD
$127B
| $355K | 0.04% |
+6,325
| New | +$355K |
|
187
NVIDIA
NVDA
$4.11T
| $349K | 0.04% |
1,482
+186
| +14% | +$43.8K |
|
188
Becton Dickinson
BDX
$54.4B
| $345K | 0.04% |
1,269
+31
| +3% | +$8.43K |
|
|
PMM
189
Putnam Managed Municipal Income
PMM
$250M
| $345K | 0.04% |
43,184
| – | – |
|
190
SAP
SAP
$309B
| $336K | 0.04% |
2,506
+11
| +0.4% | +$1.48K |
|
191
Vanguard Real Estate ETF
VNQ
$34.2B
| $335K | 0.04% |
3,605
-2,084
| -37% | -$194K |
|
192
Delta Air Lines
DAL
$39.2B
| $332K | 0.04% |
5,670
+1,383
| +32% | +$81K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $332K | 0.04% |
4,095
-229
| -5% | -$18.6K |
|
194
Trane Technologies
TT
$91.5B
| $330K | 0.04% |
2,486
-13
| -0.5% | -$1.73K |
|
|
PFN
195
PIMCO Income Strategy Fund II
PFN
$708M
| $329K | 0.04% |
31,106
| – | – |
|
196
Park National Corp
PRK
$2.73B
| $324K | 0.04% |
3,161
| – | – |
|
197
Hartford Financial Services
HIG
$37.1B
| $309K | 0.04% |
5,082
-326
| -6% | -$19.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $307K | 0.04% |
1,397
+29
| +2% | +$6.37K |
|
199
KeyCorp
KEY
$20.6B
| $304K | 0.04% |
15,041
+10
| +0.1% | +$202 |
|
200
Novartis
NVS
$244B
| $303K | 0.04% |
3,197
-213
| -6% | -$20.2K |
|