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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $674K | 0.05% |
5,934
-72
| -1% | -$8.18K |
|
202
Diageo
DEO
$61.5B
| $666K | 0.05% |
3,825
+866
| +29% | +$151K |
|
203
T Rowe Price
TROW
$23.2B
| $658K | 0.05% |
5,796
+1,263
| +28% | +$143K |
|
204
Boeing
BA
$179B
| $654K | 0.05% |
4,780
-1,654
| -26% | -$226K |
|
205
ORIX
IX
$29.4B
| $639K | 0.05% |
7,596
+47
| +0.6% | +$3.95K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.05% |
19,297
-14,355
| -43% | -$472K |
|
207
iShares MSCI EAFE ETF
EFA
$65.3B
| $623K | 0.04% |
9,975
+3,017
| +43% | +$188K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.04% |
+7,981
| New | +$621K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $617K | 0.04% |
4,487
+496
| +12% | +$68.2K |
|
210
iShares Russell 2000 ETF
IWM
$66.6B
| $599K | 0.04% |
3,535
+778
| +28% | +$132K |
|
211
HCA Healthcare
HCA
$95B
| $592K | 0.04% |
3,521
+220
| +7% | +$37K |
|
212
Regeneron Pharmaceuticals
REGN
$61.3B
| $591K | 0.04% |
+999
| New | +$591K |
|
213
VF Corp
VFC
$5.8B
| $586K | 0.04% |
13,277
+3,628
| +38% | +$160K |
|
214
Capital One
COF
$143B
| $581K | 0.04% |
5,579
-2,213
| -28% | -$230K |
|
215
Barclays
BCS
$68.7B
| $576K | 0.04% |
75,758
-7,077
| -9% | -$53.8K |
|
216
Moderna
MRNA
$9.41B
| $575K | 0.04% |
4,026
-593
| -13% | -$84.7K |
|
217
Norfolk Southern
NSC
$62.4B
| $573K | 0.04% |
2,521
-326
| -11% | -$74.1K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.7B
| $571K | 0.04% |
18,162
-6,137
| -25% | -$193K |
|
219
Stanley Black & Decker
SWK
$11.1B
| $567K | 0.04% |
+5,408
| New | +$567K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95B
| $556K | 0.04% |
3,878
-980
| -20% | -$141K |
|
221
UBS Group
UBS
$126B
| $553K | 0.04% |
34,106
+13,726
| +67% | +$223K |
|
222
iShares S&P 500 Growth ETF
IVW
$62.5B
| $550K | 0.04% |
9,112
-576
| -6% | -$34.8K |
|
223
Nokia
NOK
$22.8B
| $544K | 0.04% |
117,989
-5,585
| -5% | -$25.8K |
|
224
iShares Core High Dividend ETF
HDV
$11.7B
| $542K | 0.04% |
5,395
-311
| -5% | -$31.2K |
|
225
argenx
ARGX
$43.2B
| $537K | 0.04% |
1,417
-376
| -21% | -$142K |
|