AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$688K
4
CZZ
Cosan Limited
CZZ
$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$53.6B
$643K 0.05%
10,578
+334
+3% +$20.3K
IBMN icon
177
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$642K 0.05%
22,984
-2,071
-8% -$57.8K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$637K 0.05%
34,329
-168
-0.5% -$3.12K
BHP icon
179
BHP
BHP
$141B
$626K 0.05%
9,027
-378
-4% -$26.2K
PSO icon
180
Pearson
PSO
$9.41B
$625K 0.05%
58,420
-2,316
-4% -$24.8K
MFG icon
181
Mizuho Financial
MFG
$81.4B
$623K 0.05%
214,260
+14,439
+7% +$42K
AEG icon
182
Aegon
AEG
$12.1B
$621K 0.05%
131,348
– –
HCM icon
183
HUTCHMED
HCM
$2.63B
$610K 0.05%
21,599
-837
-4% -$23.6K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.6B
$609K 0.05%
2,757
-1
-0% -$221
CCI icon
185
Crown Castle
CCI
$42.7B
$608K 0.05%
3,531
+959
+37% +$165K
KMB icon
186
Kimberly-Clark
KMB
$42.7B
$601K 0.05%
4,322
+2,140
+98% +$298K
BBL
187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$598K 0.05%
10,333
-267
-3% -$15.5K
HMC icon
188
Honda
HMC
$44.9B
$592K 0.05%
19,599
+1,017
+5% +$30.7K
TFC icon
189
Truist Financial
TFC
$59.9B
$584K 0.05%
10,009
+606
+6% +$35.4K
NOW icon
190
ServiceNow
NOW
$189B
$572K 0.05%
1,143
+223
+24% +$112K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$570K 0.05%
21,794
-6,656
-23% -$174K
AON icon
192
Aon
AON
$80.2B
$569K 0.05%
2,471
-80
-3% -$18.4K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$569K 0.05%
1,196
– –
APD icon
194
Air Products & Chemicals
APD
$65B
$566K 0.05%
2,012
+326
+19% +$91.7K
EXC icon
195
Exelon
EXC
$43.8B
$564K 0.05%
12,884
+2,864
+29% +$125K
EQNR icon
196
Equinor
EQNR
$62.6B
$556K 0.04%
28,590
-892
-3% -$17.3K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$550K 0.04%
10,639
-128
-1% -$6.62K
BK icon
198
Bank of New York Mellon
BK
$73.8B
$544K 0.04%
11,501
-104
-0.9% -$4.92K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
$541K 0.04%
+3,266
New +$541K
CLX icon
200
Clorox
CLX
$14.7B
$538K 0.04%
2,789
+50
+2% +$9.65K
6 7
8
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