AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Criteo
CRTO
$1.3B
| $454K | 0.05% |
39,887
+16,980
| +74% | +$193K |
|
177
Stryker
SYK
$150B
| $454K | 0.05% |
2,519
+159
| +7% | +$28.7K |
|
|
CZZ
178
DELISTED
Cosan Limited
CZZ
| $452K | 0.05% |
30,022
+11,267
| +60% | +$170K |
|
179
Eaton
ETN
$134B
| $451K | 0.05% |
5,157
-110
| -2% | -$9.62K |
|
180
ZTO Express
ZTO
$14.6B
| $449K | 0.05% |
12,227
+2,262
| +23% | +$83.1K |
|
181
CEMIG Preferred Shares
CIG
$5.81B
| $447K | 0.05% |
218,092
+102,437
| +89% | +$210K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $446K | 0.05% |
1,374
| – | – |
|
183
Sumitomo Mitsui Financial
SMFG
$106B
| $443K | 0.05% |
78,749
+27,117
| +53% | +$153K |
|
184
Banco Santander
SAN
$140B
| $441K | 0.05% |
182,875
+81,576
| +81% | +$197K |
|
185
Ryanair
RYAAY
$33.7B
| $440K | 0.05% |
6,638
+2,301
| +53% | +$153K |
|
186
British American Tobacco
BTI
$121B
| $438K | 0.05% |
11,281
+3,223
| +40% | +$125K |
|
187
Telkom Indonesia
TLK
$19.2B
| $438K | 0.05% |
20,036
+7,499
| +60% | +$164K |
|
188
American Electric Power
AEP
$59.4B
| $437K | 0.05% |
5,481
-324
| -6% | -$25.8K |
|
189
CSX Corp
CSX
$60.6B
| $437K | 0.05% |
6,269
-1,562
| -20% | -$109K |
|
190
Southern Company
SO
$102B
| $437K | 0.05% |
8,434
-750
| -8% | -$38.9K |
|
191
WPP
WPP
$5.73B
| $435K | 0.05% |
11,113
+4,137
| +59% | +$162K |
|
192
RELX
RELX
$83B
| $434K | 0.05% |
18,406
+4,788
| +35% | +$113K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $433K | 0.05% |
5,368
+25
| +0.5% | +$2.02K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95B
| $432K | 0.05% |
3,684
+64
| +2% | +$7.51K |
|
195
Philips
PHG
$25.7B
| $430K | 0.05% |
9,173
+1,229
| +15% | +$57.6K |
|
196
Applied Materials
AMAT
$126B
| $430K | 0.05% |
7,120
+168
| +2% | +$10.1K |
|
197
Duke Energy
DUK
$95.3B
| $429K | 0.05% |
+5,370
| New | +$429K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.05% |
14,100
+4,549
| +48% | +$138K |
|
199
Honda
HMC
$44.9B
| $428K | 0.05% |
16,740
+5,115
| +44% | +$131K |
|
|
FLG.PRU
200
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $428K | 0.05% |
9,576
-1,660
| -15% | -$74.2K |
|