AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $546K | 0.05% |
2,624
+45
| +2% | +$9.36K |
|
177
ConocoPhillips
COP
$124B
| $544K | 0.05% |
13,604
+1,132
| +9% | +$45.3K |
|
|
FLY
178
DELISTED
Fly Leasing Limited
FLY
| $543K | 0.05% |
55,164
-11,002
| -17% | -$108K |
|
179
iShares Russell 2000 ETF
IWM
$66.6B
| $541K | 0.05% |
2,758
+34
| +1% | +$6.67K |
|
180
Aon
AON
$80.2B
| $539K | 0.05% |
2,551
+28
| +1% | +$5.92K |
|
181
Honda
HMC
$44.9B
| $525K | 0.05% |
18,582
+694
| +4% | +$19.6K |
|
182
Colgate-Palmolive
CL
$68.2B
| $523K | 0.05% |
6,115
+990
| +19% | +$84.7K |
|
183
AB InBev
BUD
$120B
| $520K | 0.05% |
7,435
-778
| -9% | -$54.4K |
|
|
CZZ
184
DELISTED
Cosan Limited
CZZ
| $520K | 0.05% |
28,235
-3,443
| -11% | -$63.4K |
|
185
Aegon
AEG
$12.1B
| $519K | 0.05% |
131,348
-20,780
| -14% | -$82.1K |
|
186
Advanced Micro Devices
AMD
$263B
| $515K | 0.05% |
5,613
+1,304
| +30% | +$120K |
|
|
WBK
187
DELISTED
Westpac Banking Corporation
WBK
| $514K | 0.05% |
34,497
-10,829
| -24% | -$161K |
|
188
Mizuho Financial
MFG
$81.4B
| $510K | 0.05% |
199,821
+699
| +0.4% | +$1.78K |
|
189
Capital One
COF
$143B
| $509K | 0.05% |
5,151
+812
| +19% | +$80.2K |
|
190
ServiceNow
NOW
$189B
| $506K | 0.04% |
920
+103
| +13% | +$56.7K |
|
191
Toyota
TM
$252B
| $505K | 0.04% |
3,270
+95
| +3% | +$14.7K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $502K | 0.04% |
1,196
| – | – |
|
193
American Electric Power
AEP
$58.9B
| $496K | 0.04% |
5,959
+68
| +1% | +$5.66K |
|
194
Bank of New York Mellon
BK
$73.8B
| $493K | 0.04% |
11,605
+1,478
| +15% | +$62.8K |
|
195
Analog Devices
ADI
$122B
| $492K | 0.04% |
3,328
+244
| +8% | +$36.1K |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $488K | 0.04% |
10,767
-643
| -6% | -$29.1K |
|
|
TLND
197
DELISTED
Talend S.A. American Depositary Shares
TLND
| $487K | 0.04% |
12,691
| – | – |
|
198
Equinor
EQNR
$62.6B
| $484K | 0.04% |
29,482
-12,874
| -30% | -$211K |
|
199
MetLife
MET
$53.6B
| $481K | 0.04% |
10,244
+588
| +6% | +$27.6K |
|
200
Celanese
CE
$5.04B
| $475K | 0.04% |
3,659
+66
| +2% | +$8.57K |
|