AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $340K | 0.05% |
7,506
+294
| +4% | +$13.3K |
|
177
Rio Tinto
RIO
$104B
| $339K | 0.05% |
+7,445
| New | +$339K |
|
178
TAL Education Group
TAL
$6.16B
| $330K | 0.05% |
+6,195
| New | +$330K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.05% |
7,172
-239
| -3% | -$10.9K |
|
180
argenx
ARGX
$46B
| $327K | 0.04% |
+2,483
| New | +$327K |
|
181
Equinor
EQNR
$60.1B
| $325K | 0.04% |
+26,699
| New | +$325K |
|
182
Mitsubishi UFJ Financial
MUFG
$174B
| $325K | 0.04% |
+88,910
| New | +$325K |
|
183
Nomura Holdings
NMR
$21.1B
| $323K | 0.04% |
+75,618
| New | +$323K |
|
184
Charter Communications
CHTR
$35.7B
| $322K | 0.04% |
739
+152
| +26% | +$66.2K |
|
185
CME Group
CME
$94.4B
| $322K | 0.04% |
1,862
+77
| +4% | +$13.3K |
|
186
Applied Materials
AMAT
$130B
| $319K | 0.04% |
6,952
+3,642
| +110% | +$167K |
|
187
Morgan Stanley
MS
$236B
| $319K | 0.04% |
9,390
+2,391
| +34% | +$81.2K |
|
188
Philips
PHG
$26.6B
| $319K | 0.04% |
+9,636
| New | +$319K |
|
189
Sherwin-Williams
SHW
$92.9B
| $316K | 0.04% |
2,064
+711
| +53% | +$109K |
|
190
Infosys
INFY
$67.9B
| $315K | 0.04% |
+38,368
| New | +$315K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.04% |
+9,551
| New | +$312K |
|
|
PMM
192
Putnam Managed Municipal Income
PMM
$257M
| $311K | 0.04% |
43,184
| – | – |
|
193
RPM International
RPM
$16.2B
| $311K | 0.04% |
5,229
-10
| -0.2% | -$595 |
|
194
Rockwell Automation
ROK
$38.2B
| $310K | 0.04% |
2,056
+1,004
| +95% | +$151K |
|
|
MOR
195
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $309K | 0.04% |
+12,592
| New | +$309K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $303K | 0.04% |
5,452
-58
| -1% | -$3.22K |
|
197
Bank of New York Mellon
BK
$73.1B
| $302K | 0.04% |
8,963
+1,153
| +15% | +$38.8K |
|
198
Nice
NICE
$8.67B
| $302K | 0.04% |
+2,104
| New | +$302K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $300K | 0.04% |
14,414
-40,542
| -74% | -$844K |
|
200
Charles Schwab
SCHW
$167B
| $299K | 0.04% |
8,888
+2,614
| +42% | +$87.9K |
|