AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$49.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$407K
4
CDK
CDK Global, Inc.
CDK
$374K
5
ADP icon
Automatic Data Processing
ADP
$292K

Sector Composition

1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$87.1B
$291K 0.04%
1,591
+115
+8% +$21K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$27.7B
$288K 0.04%
+10,934
New +$288K
MPC icon
203
Marathon Petroleum
MPC
$54.6B
$280K 0.04%
4,605
-1,074
-19% -$65.3K
DD icon
204
DuPont de Nemours
DD
$31.8B
$277K 0.04%
3,890
+159
+4% +$11.3K
FITB icon
205
Fifth Third Bancorp
FITB
$30.1B
$276K 0.04%
10,079
-425
-4% -$11.6K
KEY icon
206
KeyCorp
KEY
$20.8B
$268K 0.04%
15,031
-123
-0.8% -$2.19K
RTN
207
DELISTED
Raytheon Company
RTN
$268K 0.04%
1,368
+17
+1% +$3.33K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$267K 0.04%
1,624
– –
VOYA icon
209
Voya Financial
VOYA
$7.19B
$260K 0.04%
4,783
+189
+4% +$10.3K
ISRG icon
210
Intuitive Surgical
ISRG
$168B
$256K 0.03%
475
– –
YUMC icon
211
Yum China
YUMC
$16.1B
$256K 0.03%
5,625
– –
TXT icon
212
Textron
TXT
$14.2B
$249K 0.03%
5,082
+919
+22% +$45K
CL icon
213
Colgate-Palmolive
CL
$68.2B
$248K 0.03%
3,372
+118
+4% +$8.68K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$248K 0.03%
2,051
-559
-21% -$67.6K
DAL icon
215
Delta Air Lines
DAL
$39.9B
$247K 0.03%
4,287
+405
+10% +$23.3K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.89B
$247K 0.03%
4,516
– –
NSC icon
217
Norfolk Southern
NSC
$62.4B
$246K 0.03%
1,371
-215
-14% -$38.6K
BAX icon
218
Baxter International
BAX
$12.4B
$242K 0.03%
2,771
+19
+0.7% +$1.66K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$240K 0.03%
3,635
-224
-6% -$14.8K
WM icon
220
Waste Management
WM
$90.7B
$240K 0.03%
2,083
+131
+7% +$15.1K
CHTR icon
221
Charter Communications
CHTR
$36B
$239K 0.03%
581
+21
+4% +$8.64K
ICE icon
222
Intercontinental Exchange
ICE
$100B
$237K 0.03%
2,572
-94
-4% -$8.66K
CB icon
223
Chubb
CB
$110B
$235K 0.03%
1,454
+15
+1% +$2.42K
SHW icon
224
Sherwin-Williams
SHW
$89.9B
$231K 0.03%
+421
New +$231K
EBAY icon
225
eBay
EBAY
$41.1B
$230K 0.03%
+5,911
New +$230K
7 8
9
10 11