AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pearson
PSO
$9.15B
| $296K | 0.04% |
+42,966
| New | +$296K |
|
202
Entergy
ETR
$39.2B
| $295K | 0.04% |
+6,286
| New | +$295K |
|
203
Galapagos
GLPG
$2.2B
| $295K | 0.04% |
+1,505
| New | +$295K |
|
204
Intuitive Surgical
ISRG
$167B
| $293K | 0.04% |
1,773
+246
| +16% | +$40.7K |
|
205
Aegon
AEG
$11.8B
| $291K | 0.04% |
+126,586
| New | +$291K |
|
206
RELX
RELX
$85.9B
| $291K | 0.04% |
+13,618
| New | +$291K |
|
207
General Dynamics
GD
$86.8B
| $290K | 0.04% |
2,190
+560
| +34% | +$74.2K |
|
208
HSBC
HSBC
$227B
| $289K | 0.04% |
+10,330
| New | +$289K |
|
209
Booking.com
BKNG
$178B
| $288K | 0.04% |
214
+3
| +1% | +$4.04K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $288K | 0.04% |
3,852
+533
| +16% | +$39.9K |
|
|
LN
211
DELISTED
LINE Corporation
LN
| $288K | 0.04% |
+5,978
| New | +$288K |
|
212
ENI
E
$51.4B
| $286K | 0.04% |
+14,414
| New | +$286K |
|
213
Tesla
TSLA
$1.13T
| $286K | 0.04% |
+8,190
| New | +$286K |
|
214
Nokia
NOK
$24.5B
| $284K | 0.04% |
+91,682
| New | +$284K |
|
215
Crown Castle
CCI
$41.9B
| $283K | 0.04% |
1,957
+270
| +16% | +$39K |
|
216
InterContinental Hotels
IHG
$18.8B
| $280K | 0.04% |
+6,637
| New | +$280K |
|
217
CRH
CRH
$75.4B
| $279K | 0.04% |
+10,411
| New | +$279K |
|
218
British American Tobacco
BTI
$122B
| $276K | 0.04% |
+8,058
| New | +$276K |
|
219
Ericsson
ERIC
$26.7B
| $275K | 0.04% |
+34,024
| New | +$275K |
|
220
Grifois
GRFS
$6.89B
| $275K | 0.04% |
+13,679
| New | +$275K |
|
221
Baxter International
BAX
$12.5B
| $270K | 0.04% |
3,320
+518
| +18% | +$42.1K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $267K | 0.04% |
+12,345
| New | +$267K |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $266K | 0.04% |
+37,747
| New | +$266K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $266K | 0.04% |
+25,972
| New | +$266K |
|
225
ZTO Express
ZTO
$14.7B
| $264K | 0.04% |
+9,965
| New | +$264K |
|