AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$59.6B
| $713K | 0.05% |
27,971
| – | – |
|
177
Analog Devices
ADI
$121B
| $712K | 0.05% |
4,253
+444
| +12% | +$74.3K |
|
178
Altria Group
MO
$112B
| $705K | 0.05% |
15,481
-2,114
| -12% | -$96.3K |
|
179
HCA Healthcare
HCA
$97.1B
| $704K | 0.05% |
2,899
+397
| +16% | +$96.4K |
|
180
Mizuho Financial
MFG
$80.7B
| $693K | 0.05% |
244,136
+11,574
| +5% | +$32.9K |
|
181
WPP
WPP
$5.81B
| $685K | 0.05% |
10,218
| – | – |
|
182
Nokia
NOK
$24.5B
| $682K | 0.05% |
125,089
-1,366
| -1% | -$7.45K |
|
183
RELX
RELX
$86B
| $681K | 0.05% |
23,603
+2,957
| +14% | +$85.3K |
|
184
Travelers Companies
TRV
$62.4B
| $679K | 0.05% |
4,470
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.05% |
14,434
+2,915
| +25% | +$137K |
|
186
argenx
ARGX
$45.8B
| $677K | 0.05% |
2,243
-60
| -3% | -$18.1K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $677K | 0.05% |
13,004
-334
| -3% | -$17.4K |
|
188
Aon
AON
$80.2B
| $672K | 0.05% |
2,352
-69
| -3% | -$19.7K |
|
189
Equinix
EQIX
$75.4B
| $668K | 0.05% |
845
+69
| +9% | +$54.5K |
|
190
Exelon
EXC
$43.8B
| $664K | 0.05% |
19,261
+1,104
| +6% | +$38.1K |
|
191
Aegon
AEG
$11.9B
| $663K | 0.05% |
136,110
-2,618
| -2% | -$12.8K |
|
192
American Tower
AMT
$93B
| $648K | 0.05% |
2,440
-10
| -0.4% | -$2.66K |
|
193
Cigna
CI
$81.5B
| $648K | 0.05% |
3,235
+87
| +3% | +$17.4K |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $642K | 0.05% |
4,332
-812
| -16% | -$120K |
|
195
Crown Castle
CCI
$41.8B
| $637K | 0.05% |
3,673
-328
| -8% | -$56.9K |
|
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $631K | 0.05% |
22,570
+300
| +1% | +$8.39K |
|
197
General Dynamics
GD
$86.6B
| $630K | 0.05% |
3,213
+429
| +15% | +$84.1K |
|
198
Bank of New York Mellon
BK
$72.7B
| $624K | 0.04% |
12,033
-101
| -0.8% | -$5.24K |
|
|
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $621K | 0.04% |
12,245
+2,022
| +20% | +$103K |
|
200
HUTCHMED
HCM
$2.71B
| $617K | 0.04% |
16,855
| – | – |
|