AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Linde
LIN
$223B
| $280K | 0.04% |
1,394
-9,678
| -87% | -$1.94M |
|
202
Prologis
PLD
$103B
| $276K | 0.04% |
3,440
+189
| +6% | +$15.2K |
|
203
Cadence Design Systems
CDNS
$93.4B
| $273K | 0.04% |
3,859
+21
| +0.5% | +$1.49K |
|
204
Occidental Petroleum
OXY
$47.2B
| $272K | 0.04% |
5,400
-3,958
| -42% | -$199K |
|
205
KeyCorp
KEY
$20.8B
| $269K | 0.04% |
15,154
+764
| +5% | +$13.6K |
|
206
General Dynamics
GD
$87.1B
| $268K | 0.04% |
1,476
+21
| +1% | +$3.81K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $264K | 0.04% |
1,624
| – | – |
|
208
Yum China
YUMC
$16.1B
| $260K | 0.04% |
5,625
-10
| -0.2% | -$462 |
|
209
Fortune Brands Innovations
FBIN
$6.89B
| $258K | 0.04% |
4,516
-12
| -0.3% | -$686 |
|
210
Voya Financial
VOYA
$7.19B
| $254K | 0.04% |
4,594
+544
| +13% | +$30.1K |
|
211
Intuitive Surgical
ISRG
$168B
| $249K | 0.04% |
475
-52
| -10% | -$27.3K |
|
212
FedEx
FDX
$52.7B
| $245K | 0.04% |
1,492
-68
| -4% | -$11.2K |
|
213
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $244K | 0.04% |
2,798
-4,049
| -59% | -$353K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $235K | 0.03% |
1,351
+11
| +0.8% | +$1.91K |
|
215
Colgate-Palmolive
CL
$68.2B
| $233K | 0.03% |
3,254
-327
| -9% | -$23.4K |
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $230K | 0.03% |
+8,269
| New | +$230K |
|
217
Intercontinental Exchange
ICE
$100B
| $229K | 0.03% |
2,666
-342
| -11% | -$29.4K |
|
218
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$458M
| $229K | 0.03% |
12,450
+100
| +0.8% | +$1.84K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $229K | 0.03% |
+2,330
| New | +$229K |
|
220
iShares US Basic Materials ETF
IYM
$563M
| $228K | 0.03% |
2,400
| – | – |
|
221
Baxter International
BAX
$12.4B
| $225K | 0.03% |
2,752
-108
| -4% | -$8.83K |
|
222
Waste Management
WM
$90.7B
| $225K | 0.03% |
1,952
-107
| -5% | -$12.3K |
|
223
Best Buy
BBY
$15.6B
| $223K | 0.03% |
3,195
+66
| +2% | +$4.61K |
|
224
CVS Health
CVS
$93.5B
| $222K | 0.03% |
4,078
-49
| -1% | -$2.67K |
|
225
Charter Communications
CHTR
$36B
| $221K | 0.03% |
+560
| New | +$221K |
|