AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $826K | 0.05% |
5,950
-19
| -0.3% | -$2.64K |
|
177
CRH
CRH
$75.4B
| $821K | 0.05% |
15,542
-246
| -2% | -$13K |
|
178
Rio Tinto
RIO
$104B
| $820K | 0.05% |
12,246
+764
| +7% | +$51.2K |
|
179
Booking.com
BKNG
$178B
| $809K | 0.05% |
337
+24
| +8% | +$57.6K |
|
180
Equinix
EQIX
$75.7B
| $801K | 0.05% |
947
+102
| +12% | +$86.3K |
|
181
HCA Healthcare
HCA
$98.5B
| $795K | 0.05% |
3,094
+195
| +7% | +$50.1K |
|
182
Charter Communications
CHTR
$35.7B
| $786K | 0.05% |
1,205
-25
| -2% | -$16.3K |
|
183
Nokia
NOK
$24.5B
| $781K | 0.05% |
125,524
+435
| +0.3% | +$2.71K |
|
184
Aflac
AFL
$57.2B
| $776K | 0.05% |
13,298
+1,493
| +13% | +$87.1K |
|
185
Estee Lauder
EL
$32.1B
| $771K | 0.05% |
2,082
+381
| +22% | +$141K |
|
186
argenx
ARGX
$45.9B
| $770K | 0.05% |
2,198
-45
| -2% | -$15.8K |
|
187
WPP
WPP
$5.83B
| $770K | 0.05% |
10,194
-24
| -0.2% | -$1.81K |
|
188
Cigna
CI
$81.5B
| $769K | 0.05% |
3,348
+113
| +3% | +$26K |
|
189
Micron Technology
MU
$147B
| $758K | 0.05% |
8,135
+942
| +13% | +$87.8K |
|
190
CSX Corp
CSX
$60.6B
| $754K | 0.05% |
20,045
+695
| +4% | +$26.1K |
|
191
Equinor
EQNR
$60.1B
| $743K | 0.05% |
28,205
+234
| +0.8% | +$6.16K |
|
192
Lam Research
LRCX
$130B
| $740K | 0.05% |
10,290
+1,180
| +13% | +$84.9K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $733K | 0.05% |
13,202
+198
| +2% | +$11K |
|
194
General Dynamics
GD
$86.8B
| $726K | 0.05% |
3,481
+268
| +8% | +$55.9K |
|
195
Bank of New York Mellon
BK
$73.1B
| $722K | 0.05% |
12,425
+392
| +3% | +$22.8K |
|
|
BBL
196
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $722K | 0.05% |
12,080
-165
| -1% | -$9.86K |
|
197
Altria Group
MO
$112B
| $721K | 0.05% |
15,220
-261
| -2% | -$12.4K |
|
198
American Tower
AMT
$92.9B
| $706K | 0.05% |
2,414
-26
| -1% | -$7.6K |
|
199
Travelers Companies
TRV
$62B
| $703K | 0.05% |
4,493
+23
| +0.5% | +$3.6K |
|
200
Air Products & Chemicals
APD
$64.5B
| $690K | 0.04% |
2,268
+167
| +8% | +$50.8K |
|