AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$83B
| $419K | 0.04% |
18,736
+330
| +2% | +$7.38K |
|
202
iShares Core High Dividend ETF
HDV
$11.7B
| $416K | 0.04% |
5,166
-1,552
| -23% | -$125K |
|
203
Telkom Indonesia
TLK
$18.7B
| $414K | 0.04% |
23,827
+3,791
| +19% | +$65.9K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $412K | 0.04% |
5,048
-320
| -6% | -$26.1K |
|
205
ConocoPhillips
COP
$124B
| $410K | 0.04% |
12,472
-1,218
| -9% | -$40K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.04% |
2,724
| – | – |
|
207
Deere & Co
DE
$129B
| $407K | 0.04% |
1,835
+128
| +7% | +$28.4K |
|
|
FLG.PRU
208
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $406K | 0.04% |
9,176
-400
| -4% | -$17.7K |
|
209
Booking.com
BKNG
$178B
| $405K | 0.04% |
237
+20
| +9% | +$34.2K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $405K | 0.04% |
1,196
-178
| -13% | -$60.3K |
|
211
ServiceNow
NOW
$189B
| $396K | 0.04% |
817
+44
| +6% | +$21.3K |
|
212
Dr. Reddy's Laboratories
RDY
$11.8B
| $396K | 0.04% |
+5,693
| New | +$396K |
|
213
Colgate-Palmolive
CL
$68.2B
| $395K | 0.04% |
5,125
+695
| +16% | +$53.6K |
|
214
Skyworks Solutions
SWKS
$10.8B
| $395K | 0.04% |
2,713
| – | – |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.04% |
15,588
-3,313
| -18% | -$83.3K |
|
216
Carnival PLC
CUK
$37.2B
| $390K | 0.04% |
30,195
+5,498
| +22% | +$71K |
|
217
Aegon
AEG
$12.1B
| $389K | 0.04% |
152,128
-9,756
| -6% | -$24.9K |
|
218
Southern Company
SO
$101B
| $388K | 0.04% |
7,163
-1,271
| -15% | -$68.8K |
|
219
Celanese
CE
$5.04B
| $386K | 0.04% |
3,593
+29
| +0.8% | +$3.12K |
|
220
Criteo
CRTO
$1.23B
| $385K | 0.04% |
31,547
-8,340
| -21% | -$102K |
|
221
GE Aerospace
GE
$292B
| $381K | 0.04% |
61,205
-12,923
| -17% | -$80.4K |
|
222
Icon
ICLR
$13.8B
| $374K | 0.04% |
1,957
+66
| +3% | +$12.6K |
|
223
SPDR Gold Trust
GLD
$110B
| $366K | 0.04% |
2,064
+846
| +69% | +$150K |
|
224
ASML
ASML
$285B
| $362K | 0.04% |
979
+408
| +71% | +$151K |
|
225
Crown Castle
CCI
$42.7B
| $362K | 0.04% |
2,175
+96
| +5% | +$16K |
|