AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $880K | 0.06% |
4,426
+831
| +23% | +$165K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| $852K | 0.06% |
11,918
-1,303
| -10% | -$93.2K |
|
178
Edwards Lifesciences
EW
$48B
| $851K | 0.06% |
8,948
+286
| +3% | +$27.2K |
|
179
General Motors
GM
$55.7B
| $844K | 0.06% |
26,586
+9,757
| +58% | +$310K |
|
180
Atmos Energy
ATO
$26.6B
| $833K | 0.06% |
7,432
+1,873
| +34% | +$210K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $822K | 0.06% |
8,078
+172
| +2% | +$17.5K |
|
182
Genuine Parts
GPC
$18.9B
| $820K | 0.06% |
6,165
+1,321
| +27% | +$176K |
|
183
Sumitomo Mitsui Financial
SMFG
$106B
| $817K | 0.06% |
138,484
-35,267
| -20% | -$208K |
|
184
Micron Technology
MU
$133B
| $809K | 0.06% |
14,640
+1,638
| +13% | +$90.5K |
|
185
Cardinal Health
CAH
$35.7B
| $807K | 0.06% |
15,433
+3,579
| +30% | +$187K |
|
186
SAP
SAP
$310B
| $787K | 0.06% |
8,672
+1,353
| +18% | +$123K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.06% |
20,625
+3,370
| +20% | +$128K |
|
188
Equinix
EQIX
$75.5B
| $775K | 0.06% |
1,179
+206
| +21% | +$135K |
|
189
Booking.com
BKNG
$178B
| $771K | 0.06% |
441
+50
| +13% | +$87.4K |
|
190
Infosys
INFY
$70B
| $751K | 0.05% |
40,597
-803
| -2% | -$14.9K |
|
191
Travelers Companies
TRV
$61.5B
| $739K | 0.05% |
4,371
-122
| -3% | -$20.6K |
|
192
ING
ING
$70.6B
| $735K | 0.05% |
74,141
+18,555
| +33% | +$184K |
|
193
Ameriprise Financial
AMP
$48.3B
| $729K | 0.05% |
3,068
-32
| -1% | -$7.6K |
|
194
Honda
HMC
$44.9B
| $716K | 0.05% |
29,658
+3,863
| +15% | +$93.3K |
|
195
Federal Realty Investment Trust
FRT
$8.55B
| $706K | 0.05% |
7,369
+1,009
| +16% | +$96.7K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.1B
| $703K | 0.05% |
5,534
-1,084
| -16% | -$138K |
|
197
Franklin Resources
BEN
$13.2B
| $701K | 0.05% |
30,052
+6,912
| +30% | +$161K |
|
198
Essex Property Trust
ESS
$16.8B
| $681K | 0.05% |
2,602
+690
| +36% | +$181K |
|
199
Valero Energy
VLO
$47.9B
| $681K | 0.05% |
6,407
+19
| +0.3% | +$2.02K |
|
200
American Electric Power
AEP
$58.9B
| $676K | 0.05% |
7,047
-1
| -0% | -$96 |
|