AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $301K | 0.04% |
509
+34
| +7% | +$20.1K |
|
202
Aflac
AFL
$56.4B
| $300K | 0.04% |
5,670
-681
| -11% | -$36K |
|
203
Charles Schwab
SCHW
$173B
| $298K | 0.04% |
+6,274
| New | +$298K |
|
204
Truist Financial
TFC
$59.2B
| $296K | 0.04% |
+5,257
| New | +$296K |
|
205
Fortune Brands Innovations
FBIN
$6.84B
| $294K | 0.04% |
4,498
-18
| -0.4% | -$1.18K |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $294K | 0.04% |
1,624
| – | – |
|
207
Fidelity Limited Term Bond ETF
FLTB
$253M
| $291K | 0.03% |
5,710
| – | – |
|
208
General Dynamics
GD
$87.2B
| $287K | 0.03% |
1,630
+39
| +2% | +$6.87K |
|
209
Charter Communications
CHTR
$36.2B
| $285K | 0.03% |
587
+6
| +1% | +$2.91K |
|
210
Vanguard Energy ETF
VDE
$7.39B
| $285K | 0.03% |
3,500
-265
| -7% | -$21.6K |
|
211
Yum China
YUMC
$16.1B
| $283K | 0.03% |
5,890
+265
| +5% | +$12.7K |
|
212
Voya Financial
VOYA
$7.14B
| $281K | 0.03% |
4,606
-177
| -4% | -$10.8K |
|
213
DuPont de Nemours
DD
$31.5B
| $280K | 0.03% |
4,357
+467
| +12% | +$30K |
|
214
Best Buy
BBY
$15.2B
| $266K | 0.03% |
3,034
-246
| -8% | -$21.6K |
|
215
Sherwin-Williams
SHW
$90.2B
| $263K | 0.03% |
451
+30
| +7% | +$17.5K |
|
|
216
Schlumberger
SLB
$53.5B
| $263K | 0.03% |
6,549
-7,765
| -54% | -$312K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $257K | 0.03% |
2,051
| – | – |
|
218
Blackstone
BX
$131B
| $256K | 0.03% |
4,584
+182
| +4% | +$10.2K |
|
219
FedEx
FDX
$52.8B
| $256K | 0.03% |
1,690
+155
| +10% | +$23.5K |
|
220
NXP Semiconductors
NXPI
$57.1B
| $253K | 0.03% |
1,986
+83
| +4% | +$10.6K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.03% |
2,652
+80
| +3% | +$7.39K |
|
222
Cadence Design Systems
CDNS
$93.8B
| $243K | 0.03% |
3,497
-138
| -4% | -$9.59K |
|
223
Crown Castle
CCI
$43B
| $240K | 0.03% |
1,687
+173
| +11% | +$24.6K |
|
224
Cardinal Health
CAH
$35.9B
| $239K | 0.03% |
4,726
-121
| -2% | -$6.12K |
|
225
eBay
EBAY
$41.2B
| $238K | 0.03% |
6,596
+685
| +12% | +$24.7K |
|