AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $467K | 0.05% |
3,832
+439
| +13% | +$53.5K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95B
| $466K | 0.05% |
3,623
-61
| -2% | -$7.85K |
|
178
British American Tobacco
BTI
$121B
| $461K | 0.05% |
12,745
+1,464
| +13% | +$53K |
|
179
CVS Health
CVS
$92.8B
| $461K | 0.05% |
7,902
-1,665
| -17% | -$97.1K |
|
180
Morgan Stanley
MS
$240B
| $461K | 0.05% |
9,537
+726
| +8% | +$35.1K |
|
181
Philips
PHG
$25.7B
| $461K | 0.05% |
9,782
+609
| +7% | +$28.7K |
|
182
GSK
GSK
$78.5B
| $455K | 0.05% |
12,090
+820
| +7% | +$30.9K |
|
183
Applied Materials
AMAT
$126B
| $453K | 0.05% |
7,627
+507
| +7% | +$30.1K |
|
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $447K | 0.05% |
+16,610
| New | +$447K |
|
185
WNS Holdings
WNS
$3.24B
| $446K | 0.05% |
6,974
+333
| +5% | +$21.3K |
|
186
AB InBev
BUD
$120B
| $443K | 0.05% |
8,213
+847
| +11% | +$45.7K |
|
187
Intuitive Surgical
ISRG
$170B
| $443K | 0.05% |
625
+24
| +4% | +$17K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $442K | 0.05% |
11,410
+86
| +0.8% | +$3.33K |
|
189
Sony
SONY
$162B
| $440K | 0.05% |
5,735
+348
| +6% | +$26.7K |
|
190
Takeda Pharmaceutical
TAK
$47.9B
| $438K | 0.05% |
24,578
+3,183
| +15% | +$56.7K |
|
191
Cigna
CI
$80.3B
| $437K | 0.05% |
2,579
-105
| -4% | -$17.8K |
|
192
S&P Global
SPGI
$167B
| $436K | 0.05% |
1,210
+97
| +9% | +$35K |
|
193
InterContinental Hotels
IHG
$18.7B
| $435K | 0.05% |
8,291
+545
| +7% | +$28.6K |
|
194
RPM International
RPM
$15.8B
| $433K | 0.05% |
5,232
+12
| +0.2% | +$993 |
|
195
ENI
E
$53.8B
| $430K | 0.04% |
27,649
+7,927
| +40% | +$123K |
|
196
Allegion
ALLE
$14.6B
| $427K | 0.04% |
4,320
+295
| +7% | +$29.2K |
|
197
Honda
HMC
$44.9B
| $424K | 0.04% |
17,888
+1,148
| +7% | +$27.2K |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $420K | 0.04% |
10,875
| – | – |
|
199
Toyota
TM
$252B
| $420K | 0.04% |
3,175
+471
| +17% | +$62.3K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.1B
| $420K | 0.04% |
3,596
| – | – |
|