AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $865K | 0.06% |
10,184
+3,720
| +58% | +$316K |
|
177
British American Tobacco
BTI
$124B
| $863K | 0.06% |
20,460
+5,451
| +36% | +$230K |
|
178
Exelon
EXC
$44.1B
| $859K | 0.06% |
18,033
+3,111
| +21% | +$148K |
|
179
Sanofi
SNY
$121B
| $846K | 0.05% |
16,472
+4,395
| +36% | +$226K |
|
180
Waste Management
WM
$91.2B
| $841K | 0.05% |
5,305
+2,508
| +90% | +$398K |
|
181
Sea Limited
SE
$110B
| $840K | 0.05% |
7,009
-1,215
| -15% | -$146K |
|
182
HCA Healthcare
HCA
$94.5B
| $827K | 0.05% |
3,301
+207
| +7% | +$51.9K |
|
183
Travelers Companies
TRV
$61.1B
| $821K | 0.05% |
4,493
| – | – |
|
184
Norfolk Southern
NSC
$62.8B
| $812K | 0.05% |
2,847
-41
| -1% | -$11.7K |
|
185
SAP
SAP
$317B
| $812K | 0.05% |
7,319
+274
| +4% | +$30.4K |
|
186
Moderna
MRNA
$9.37B
| $796K | 0.05% |
4,619
+2,471
| +115% | +$426K |
|
187
Lam Research
LRCX
$127B
| $795K | 0.05% |
1,479
+450
| +44% | +$242K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $788K | 0.05% |
4,858
-963
| -17% | -$156K |
|
189
GE Aerospace
GE
$292B
| $783K | 0.05% |
8,559
-1,742
| -17% | -$159K |
|
190
FedEx
FDX
$54.5B
| $776K | 0.05% |
3,352
+1,296
| +63% | +$300K |
|
191
Federal Realty Investment Trust
FRT
$8.67B
| $776K | 0.05% |
+6,360
| New | +$776K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.05% |
17,255
+4,421
| +34% | +$198K |
|
193
Archer Daniels Midland
ADM
$30.1B
| $768K | 0.05% |
8,509
+463
| +6% | +$41.8K |
|
194
Truist Financial
TFC
$60.4B
| $760K | 0.05% |
13,406
-1,872
| -12% | -$106K |
|
195
ORIX
IX
$29.1B
| $754K | 0.05% |
7,549
+913
| +14% | +$91.2K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.05% |
9,688
+4,602
| +90% | +$352K |
|
197
General Motors
GM
$55.8B
| $736K | 0.05% |
16,829
+950
| +6% | +$41.5K |
|
198
Honda
HMC
$44.4B
| $729K | 0.05% |
25,795
+3,413
| +15% | +$96.5K |
|
|
PBCT
199
DELISTED
People's United Financial Inc
PBCT
| $725K | 0.05% |
36,287
+5,487
| +18% | +$110K |
|
200
Equinix
EQIX
$76.9B
| $722K | 0.05% |
973
+26
| +3% | +$19.3K |
|