AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.4B
| $615K | 0.04% |
11,805
+1,481
| +14% | +$77.2K |
|
202
iShares Russell 2000 ETF
IWM
$67.1B
| $603K | 0.04% |
2,757
| – | – |
|
203
ENI
E
$51.5B
| $597K | 0.04% |
22,329
+2,599
| +13% | +$69.5K |
|
204
CSX Corp
CSX
$60.2B
| $575K | 0.04% |
19,350
-228
| -1% | -$6.78K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $575K | 0.04% |
1,196
| – | – |
|
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $569K | 0.04% |
21,148
+401
| +2% | +$10.8K |
|
207
iShares MSCI EAFE ETF
EFA
$66.1B
| $566K | 0.04% |
7,254
+296
| +4% | +$23.1K |
|
208
Blackstone
BX
$131B
| $563K | 0.04% |
4,836
+9
| +0.2% | +$1.05K |
|
209
NatWest
NWG
$55.5B
| $563K | 0.04% |
85,786
| – | – |
|
210
Pearson
PSO
$9.13B
| $563K | 0.04% |
58,218
-202
| -0.3% | -$1.95K |
|
211
Ericsson
ERIC
$26.6B
| $558K | 0.04% |
49,841
-2,802
| -5% | -$31.4K |
|
212
Consolidated Edison
ED
$35.3B
| $555K | 0.04% |
7,650
+1,060
| +16% | +$76.9K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $553K | 0.04% |
3,266
| – | – |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $547K | 0.04% |
5,801
+855
| +17% | +$80.6K |
|
215
Air Products & Chemicals
APD
$64.4B
| $538K | 0.04% |
2,101
+22
| +1% | +$5.63K |
|
|
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $530K | 0.04% |
19,684
+1,179
| +6% | +$31.7K |
|
|
IBML
217
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $529K | 0.04% |
20,348
+1,292
| +7% | +$33.6K |
|
218
British American Tobacco
BTI
$122B
| $528K | 0.04% |
14,970
-27
| -0.2% | -$952 |
|
|
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $521K | 0.04% |
19,910
+997
| +5% | +$26.1K |
|
220
Lam Research
LRCX
$128B
| $518K | 0.04% |
9,110
+2,440
| +37% | +$139K |
|
221
Vodafone
VOD
$28.6B
| $514K | 0.04% |
33,269
+4,665
| +16% | +$72.1K |
|
222
Sanofi
SNY
$113B
| $513K | 0.04% |
10,651
-220
| -2% | -$10.6K |
|
223
Micron Technology
MU
$143B
| $511K | 0.04% |
7,193
+736
| +11% | +$52.3K |
|
224
Colgate-Palmolive
CL
$68.8B
| $510K | 0.04% |
6,743
+536
| +9% | +$40.5K |
|
225
Estee Lauder
EL
$32.1B
| $510K | 0.04% |
1,701
+145
| +9% | +$43.5K |
|