AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.04%
1,527
+102
202
$300K 0.04%
5,670
-681
203
$298K 0.04%
+6,274
204
$296K 0.04%
+5,257
205
$294K 0.04%
5,263
-21
206
$294K 0.04%
6,496
207
$291K 0.03%
5,710
208
$287K 0.03%
1,630
+39
209
$285K 0.03%
587
+6
210
$285K 0.03%
3,500
-265
211
$283K 0.03%
5,890
+265
212
$281K 0.03%
4,606
-177
213
$280K 0.03%
10,413
+1,116
214
$266K 0.03%
3,034
-246
215
$263K 0.03%
1,353
+90
216
$263K 0.03%
6,549
-7,765
217
$257K 0.03%
2,051
218
$256K 0.03%
4,584
+182
219
$256K 0.03%
1,690
+155
220
$253K 0.03%
1,986
+83
221
$245K 0.03%
2,652
+80
222
$243K 0.03%
3,497
-138
223
$240K 0.03%
1,687
+173
224
$239K 0.03%
4,726
-121
225
$238K 0.03%
6,596
+685
7 8
9
10 11