AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$15.8B
| $474K | 0.04% |
5,220
-12
| -0.2% | -$1.09K |
|
202
T-Mobile US
TMUS
$288B
| $473K | 0.04% |
3,504
+1,735
| +98% | +$234K |
|
203
InterContinental Hotels
IHG
$18.3B
| $468K | 0.04% |
7,184
-1,107
| -13% | -$72.1K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.1B
| $468K | 0.04% |
3,596
| – | – |
|
205
Air Products & Chemicals
APD
$65B
| $461K | 0.04% |
1,686
+50
| +3% | +$13.7K |
|
206
iShares Core High Dividend ETF
HDV
$11.7B
| $457K | 0.04% |
5,212
+46
| +0.9% | +$4.03K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $457K | 0.04% |
3,808
-24
| -0.6% | -$2.88K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $455K | 0.04% |
10,806
-69
| -0.6% | -$2.91K |
|
209
Gilead Sciences
GILD
$140B
| $454K | 0.04% |
7,791
-2,240
| -22% | -$131K |
|
210
Phillips 66
PSX
$54.1B
| $454K | 0.04% |
6,487
+510
| +9% | +$35.7K |
|
211
Truist Financial
TFC
$59.9B
| $451K | 0.04% |
9,403
+1,371
| +17% | +$65.8K |
|
212
TSMC
TSM
$1.18T
| $451K | 0.04% |
4,137
+535
| +15% | +$58.3K |
|
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $450K | 0.04% |
16,610
| – | – |
|
214
RELX
RELX
$83B
| $450K | 0.04% |
18,244
-492
| -3% | -$12.1K |
|
215
NatWest
NWG
$55.7B
| $448K | 0.04% |
99,099
-14,345
| -13% | -$64.9K |
|
216
British American Tobacco
BTI
$121B
| $430K | 0.04% |
11,476
-1,269
| -10% | -$47.5K |
|
217
Blackstone
BX
$132B
| $429K | 0.04% |
6,625
+1,550
| +31% | +$100K |
|
218
Exelon
EXC
$43.8B
| $423K | 0.04% |
10,020
+2,299
| +30% | +$97.1K |
|
219
Novo Nordisk
NVO
$251B
| $421K | 0.04% |
6,026
-1,941
| -24% | -$136K |
|
220
Vodafone
VOD
$28.3B
| $419K | 0.04% |
25,453
+1,065
| +4% | +$17.5K |
|
221
Nomura Holdings
NMR
$21B
| $415K | 0.04% |
77,863
-35,773
| -31% | -$191K |
|
222
Skyworks Solutions
SWKS
$10.8B
| $414K | 0.04% |
2,711
-2
| -0.1% | -$305 |
|
223
Financial Select Sector SPDR Fund
XLF
$53.7B
| $414K | 0.04% |
14,027
+431
| +3% | +$12.7K |
|
224
Vanguard Total International Bond ETF
BNDX
$67.9B
| $413K | 0.04% |
+7,051
| New | +$413K |
|
225
AstraZeneca
AZN
$249B
| $409K | 0.04% |
8,175
-2,378
| -23% | -$119K |
|