AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $426K | 0.05% |
8,811
-579
| -6% | -$28K |
|
202
NatWest
NWG
$55.7B
| $426K | 0.05% |
139,721
+71,192
| +104% | +$217K |
|
203
Galapagos
GLPG
$2.05B
| $418K | 0.05% |
2,120
+615
| +41% | +$121K |
|
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $417K | 0.05% |
11,324
-4
| -0% | -$147 |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $414K | 0.05% |
+3,393
| New | +$414K |
|
206
Becton Dickinson
BDX
$53.9B
| $413K | 0.05% |
1,726
+2
| +0.1% | +$479 |
|
207
Kimberly-Clark
KMB
$42.7B
| $413K | 0.05% |
2,925
-3,934
| -57% | -$555K |
|
|
LN
208
DELISTED
LINE Corporation
LN
| $412K | 0.05% |
8,231
+2,253
| +38% | +$113K |
|
209
Allegion
ALLE
$14.4B
| $411K | 0.05% |
4,025
-76
| -2% | -$7.76K |
|
210
Sherwin-Williams
SHW
$90B
| $411K | 0.05% |
712
+24
| +3% | +$13.9K |
|
211
Charter Communications
CHTR
$36.1B
| $408K | 0.05% |
800
+61
| +8% | +$31.1K |
|
212
Mizuho Financial
MFG
$81.4B
| $407K | 0.05% |
164,903
+72,529
| +79% | +$179K |
|
213
Bank of New York Mellon
BK
$73.8B
| $399K | 0.04% |
10,311
+1,348
| +15% | +$52.2K |
|
214
RPM International
RPM
$15.8B
| $392K | 0.04% |
5,220
-9
| -0.2% | -$676 |
|
215
Kinder Morgan
KMI
$59.4B
| $391K | 0.04% |
25,747
-1,222
| -5% | -$18.6K |
|
216
Lloyds Banking Group
LYG
$63.6B
| $391K | 0.04% |
260,554
+136,959
| +111% | +$206K |
|
217
iShares Russell 2000 ETF
IWM
$66.6B
| $390K | 0.04% |
2,724
-777
| -22% | -$111K |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $385K | 0.04% |
10,875
-708
| -6% | -$25.1K |
|
219
Takeda Pharmaceutical
TAK
$47.9B
| $384K | 0.04% |
21,395
+7,200
| +51% | +$129K |
|
220
ENI
E
$53.4B
| $380K | 0.04% |
19,722
+5,308
| +37% | +$102K |
|
221
Air Products & Chemicals
APD
$65B
| $379K | 0.04% |
1,568
+424
| +37% | +$102K |
|
222
Valero Energy
VLO
$47.9B
| $378K | 0.04% |
6,423
-1,083
| -14% | -$63.7K |
|
223
Check Point Software Technologies
CHKP
$20.4B
| $376K | 0.04% |
3,500
+1,058
| +43% | +$114K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.1B
| $376K | 0.04% |
3,596
-680
| -16% | -$71.1K |
|
225
Sony
SONY
$162B
| $372K | 0.04% |
5,387
+1,207
| +29% | +$83.4K |
|