AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
Boeing
BA
|
$332K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.16B
| $271K | 0.04% |
9,773
-356
| -4% | -$9.87K |
|
202
CSX Corp
CSX
$60.6B
| $260K | 0.04% |
+3,481
| New | +$260K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $260K | 0.04% |
4,718
-472
| -9% | -$26K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.04% |
4,491
| – | – |
|
205
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $258K | 0.04% |
12,350
+3,350
| +37% | +$70K |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $253K | 0.04% |
1,624
| – | – |
|
207
Yum China
YUMC
$16.4B
| $253K | 0.04% |
+5,635
| New | +$253K |
|
208
Capital One
COF
$145B
| $250K | 0.04% |
3,061
+57
| +2% | +$4.66K |
|
209
Biogen
BIIB
$19.4B
| $247K | 0.04% |
1,044
-13
| -1% | -$3.08K |
|
210
General Dynamics
GD
$87.3B
| $246K | 0.04% |
1,455
-184
| -11% | -$31.1K |
|
211
Colgate-Palmolive
CL
$67.9B
| $245K | 0.04% |
+3,581
| New | +$245K |
|
212
Nucor
NUE
$34.1B
| $245K | 0.04% |
4,205
+77
| +2% | +$4.49K |
|
213
Cadence Design Systems
CDNS
$95.5B
| $244K | 0.04% |
+3,838
| New | +$244K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $244K | 0.04% |
+1,340
| New | +$244K |
|
215
State Street
STT
$32.6B
| $240K | 0.04% |
3,653
-122
| -3% | -$8.02K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | 0.04% |
+3,171
| New | +$238K |
|
217
Prologis
PLD
$106B
| $234K | 0.04% |
+3,251
| New | +$234K |
|
218
Baxter International
BAX
$12.7B
| $233K | 0.04% |
+2,860
| New | +$233K |
|
219
Intercontinental Exchange
ICE
$101B
| $229K | 0.04% |
3,008
-543
| -15% | -$41.3K |
|
220
KeyCorp
KEY
$21.2B
| $227K | 0.04% |
14,390
-207
| -1% | -$3.27K |
|
221
Fifth Third Bancorp
FITB
$30.3B
| $226K | 0.04% |
+8,980
| New | +$226K |
|
222
Lamb Weston
LW
$8.02B
| $224K | 0.04% |
2,988
-39
| -1% | -$2.92K |
|
223
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.04% |
+2,574
| New | +$224K |
|
224
CVS Health
CVS
$92.8B
| $223K | 0.04% |
4,127
-814
| -16% | -$44K |
|
225
Simon Property Group
SPG
$59B
| $223K | 0.04% |
1,226
+34
| +3% | +$6.18K |
|