AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
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 Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$42.7B
$674K 0.05%
5,934
-72
DEO icon
202
Diageo
DEO
$49.6B
$666K 0.05%
3,825
+866
TROW icon
203
T. Rowe Price
TROW
$22.5B
$658K 0.05%
5,796
+1,263
BA icon
204
Boeing
BA
$168B
$654K 0.05%
4,780
-1,654
IX icon
205
ORIX
IX
$32B
$639K 0.05%
37,980
+235
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.3B
$634K 0.05%
19,297
-14,355
EFA icon
207
iShares MSCI EAFE ETF
EFA
$69.2B
$623K 0.04%
9,975
+3,017
ATVI
208
DELISTED
Activision Blizzard
ATVI
$621K 0.04%
+7,981
IVE icon
209
iShares S&P 500 Value ETF
IVE
$47.6B
$617K 0.04%
4,487
+496
IWM icon
210
iShares Russell 2000 ETF
IWM
$73.2B
$599K 0.04%
3,535
+778
HCA icon
211
HCA Healthcare
HCA
$108B
$592K 0.04%
3,521
+220
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.7B
$591K 0.04%
+999
VFC icon
213
VF Corp
VFC
$7.28B
$586K 0.04%
13,277
+3,628
COF icon
214
Capital One
COF
$155B
$581K 0.04%
5,579
-2,213
BCS icon
215
Barclays
BCS
$87.1B
$576K 0.04%
75,758
-7,077
MRNA icon
216
Moderna
MRNA
$13.2B
$575K 0.04%
4,026
-593
NSC icon
217
Norfolk Southern
NSC
$65.4B
$573K 0.04%
2,521
-326
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$571K 0.04%
18,162
-6,137
SWK icon
219
Stanley Black & Decker
SWK
$11.3B
$567K 0.04%
+5,408
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$101B
$556K 0.04%
3,878
-980
UBS icon
221
UBS Group
UBS
$145B
$553K 0.04%
34,106
+13,726
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$66.3B
$550K 0.04%
9,112
-576
NOK icon
223
Nokia
NOK
$36B
$544K 0.04%
117,989
-5,585
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.8B
$542K 0.04%
5,395
-311
ARGX icon
225
argenx
ARGX
$52.6B
$537K 0.04%
1,417
-376
7 8
9
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