AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.7B
| $687K | 0.05% |
11,609
+2,451
| +27% | +$145K |
|
177
Pearson
PSO
$9.41B
| $678K | 0.05% |
58,420
| – | – |
|
178
Nokia
NOK
$22.8B
| $673K | 0.05% |
126,455
-8,932
| -7% | -$47.5K |
|
|
WBK
179
DELISTED
Westpac Banking Corporation
WBK
| $670K | 0.05% |
34,694
+365
| +1% | +$7.05K |
|
180
Travelers Companies
TRV
$61.5B
| $669K | 0.05% |
4,470
| – | – |
|
181
Mizuho Financial
MFG
$81.4B
| $663K | 0.05% |
232,562
+18,302
| +9% | +$52.2K |
|
182
American Tower
AMT
$93.9B
| $662K | 0.05% |
2,450
-936
| -28% | -$253K |
|
183
Ericsson
ERIC
$25.8B
| $662K | 0.05% |
52,643
-49
| -0.1% | -$616 |
|
184
HUTCHMED
HCM
$2.63B
| $662K | 0.05% |
16,855
-4,744
| -22% | -$186K |
|
185
Analog Devices
ADI
$122B
| $656K | 0.05% |
3,809
+558
| +17% | +$96.1K |
|
186
S&P Global
SPGI
$165B
| $656K | 0.05% |
1,598
+154
| +11% | +$63.2K |
|
187
BHP
BHP
$141B
| $653K | 0.05% |
8,962
-65
| -0.7% | -$4.74K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $632K | 0.05% |
2,757
| – | – |
|
189
ServiceNow
NOW
$189B
| $632K | 0.05% |
1,150
+7
| +0.6% | +$3.85K |
|
190
CSX Corp
CSX
$60B
| $628K | 0.05% |
19,578
+12,534
| +178% | +$402K |
|
191
Booking.com
BKNG
$178B
| $628K | 0.05% |
287
-2
| -0.7% | -$4.38K |
|
192
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $624K | 0.05% |
22,270
-714
| -3% | -$20K |
|
193
Equinix
EQIX
$75.5B
| $623K | 0.05% |
776
+132
| +20% | +$106K |
|
194
Bank of New York Mellon
BK
$73.8B
| $622K | 0.05% |
12,134
+633
| +6% | +$32.4K |
|
|
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $610K | 0.04% |
10,223
-110
| -1% | -$6.56K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.04% |
11,519
+2,101
| +22% | +$111K |
|
197
Philips
PHG
$25.7B
| $601K | 0.04% |
12,096
+738
| +6% | +$36.7K |
|
198
Air Products & Chemicals
APD
$65B
| $598K | 0.04% |
2,079
+67
| +3% | +$19.3K |
|
199
Equinor
EQNR
$62.6B
| $593K | 0.04% |
27,971
-619
| -2% | -$13.1K |
|
200
British American Tobacco
BTI
$121B
| $590K | 0.04% |
14,997
+1,799
| +14% | +$70.8K |
|