AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.8B
| $272K | 0.05% |
5,390
-236
| -4% | -$11.9K |
|
202
Baxter International
BAX
$12.4B
| $271K | 0.05% |
3,518
-101
| -3% | -$7.78K |
|
203
Marathon Petroleum
MPC
$54.3B
| $266K | 0.05% |
+3,332
| New | +$266K |
|
204
Nucor
NUE
$33.5B
| $265K | 0.05% |
4,175
-9
| -0.2% | -$571 |
|
205
Weyerhaeuser
WY
$18B
| $264K | 0.05% |
8,168
+2,554
| +45% | +$82.5K |
|
206
Trane Technologies
TT
$91.2B
| $262K | 0.05% |
2,565
-1
| -0% | -$102 |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $260K | 0.05% |
1,624
| – | – |
|
208
Starbucks
SBUX
$102B
| $258K | 0.05% |
+4,534
| New | +$258K |
|
209
Kellanova
K
$27.4B
| $250K | 0.05% |
3,570
-204
| -5% | -$14.3K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.4B
| $249K | 0.05% |
4,428
-1,532
| -26% | -$86.1K |
|
211
Aon
AON
$80.2B
| $248K | 0.05% |
1,615
+14
| +0.9% | +$2.15K |
|
212
Eli Lilly
LLY
$658B
| $247K | 0.05% |
+2,300
| New | +$247K |
|
213
MetLife
MET
$53.4B
| $247K | 0.05% |
5,287
+647
| +14% | +$30.2K |
|
214
Vanguard Real Estate ETF
VNQ
$33.9B
| $247K | 0.05% |
3,057
-2,215
| -42% | -$179K |
|
215
BP
BP
$90.5B
| $244K | 0.05% |
5,298
-1,152
| -18% | -$53.1K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $244K | 0.05% |
1,305
-370
| -22% | -$69.2K |
|
217
EOG Resources
EOG
$68.7B
| $242K | 0.05% |
1,899
-53
| -3% | -$6.75K |
|
218
Best Buy
BBY
$15.6B
| $240K | 0.05% |
3,018
+232
| +8% | +$18.4K |
|
219
American Tower
AMT
$93.1B
| $236K | 0.05% |
1,624
-84
| -5% | -$12.2K |
|
220
AstraZeneca
AZN
$248B
| $233K | 0.04% |
5,896
-1,424
| -19% | -$56.3K |
|
221
Schlumberger
SLB
$53.3B
| $233K | 0.04% |
3,817
+485
| +15% | +$29.6K |
|
222
Electronic Arts
EA
$43B
| $232K | 0.04% |
1,926
-341
| -15% | -$41.1K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $232K | 0.04% |
1,124
-24
| -2% | -$4.95K |
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $230K | 0.04% |
4,517
-4,069
| -47% | -$207K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $229K | 0.04% |
1,643
-430
| -21% | -$59.9K |
|