AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$688K
4
CZZ
Cosan Limited
CZZ
$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
201
Nokia
NOK
$22.8B
$536K 0.04%
135,387
-30,253
-18% -$120K
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.04%
20,124
-11,088
-36% -$292K
BND icon
203
Vanguard Total Bond Market
BND
$133B
$528K 0.04%
+6,234
New +$528K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$65.3B
$528K 0.04%
6,958
-836
-11% -$63.4K
GM icon
205
General Motors
GM
$55.7B
$526K 0.04%
9,158
+2,619
+40% +$150K
LMT icon
206
Lockheed Martin
LMT
$106B
$522K 0.04%
1,413
-150
-10% -$55.4K
NWG icon
207
NatWest
NWG
$55.7B
$520K 0.04%
96,901
-2,198
-2% -$11.8K
PSX icon
208
Phillips 66
PSX
$54.1B
$519K 0.04%
6,359
-128
-2% -$10.4K
MU icon
209
Micron Technology
MU
$133B
$518K 0.04%
5,871
+1,478
+34% +$130K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.04%
9,418
+3,273
+53% +$180K
AMD icon
211
Advanced Micro Devices
AMD
$263B
$515K 0.04%
6,556
+943
+17% +$74.1K
IBMM
212
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$515K 0.04%
19,066
-1,801
-9% -$48.6K
BTI icon
213
British American Tobacco
BTI
$121B
$511K 0.04%
13,198
+1,722
+15% +$66.7K
SPGI icon
214
S&P Global
SPGI
$165B
$510K 0.04%
1,444
+221
+18% +$78.1K
AEP icon
215
American Electric Power
AEP
$58.9B
$505K 0.04%
5,959
– –
ADI icon
216
Analog Devices
ADI
$122B
$504K 0.04%
3,251
-77
-2% -$11.9K
VOD icon
217
Vodafone
VOD
$28.3B
$501K 0.04%
27,179
+1,726
+7% +$31.8K
CL icon
218
Colgate-Palmolive
CL
$68.2B
$498K 0.04%
6,322
+207
+3% +$16.3K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.7B
$497K 0.04%
5,236
+24
+0.5% +$2.28K
IHG icon
220
InterContinental Hotels
IHG
$18.3B
$495K 0.04%
7,184
– –
CE icon
221
Celanese
CE
$5.04B
$494K 0.04%
3,297
-362
-10% -$54.2K
IBMJ
222
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$491K 0.04%
19,090
-7,739
-29% -$199K
SWKS icon
223
Skyworks Solutions
SWKS
$10.8B
$490K 0.04%
2,672
-39
-1% -$7.15K
TSM icon
224
TSMC
TSM
$1.18T
$489K 0.04%
4,135
-2
-0% -$237
GSK icon
225
GSK
GSK
$78.5B
$486K 0.04%
13,618
+2,624
+24% +$93.6K
7 8
9
10 11