AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $685K | 0.04% |
3,280
-393
| -11% | -$82.1K |
|
202
ENI
E
$51.3B
| $681K | 0.04% |
24,637
+2,308
| +10% | +$63.8K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $678K | 0.04% |
4,104
-228
| -5% | -$37.7K |
|
204
ORIX
IX
$29.3B
| $675K | 0.04% |
33,180
+6,290
| +23% | +$128K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.04% |
12,834
-1,600
| -11% | -$83.4K |
|
206
Ryanair
RYAAY
$32.1B
| $655K | 0.04% |
15,998
-237
| -1% | -$9.7K |
|
207
Nucor
NUE
$33.8B
| $654K | 0.04% |
5,727
+1,259
| +28% | +$144K |
|
208
Honda
HMC
$44.8B
| $637K | 0.04% |
22,382
-1,985
| -8% | -$56.5K |
|
209
Aegon
AEG
$11.8B
| $631K | 0.04% |
133,562
-2,548
| -2% | -$12K |
|
210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $629K | 0.04% |
22,570
| – | – |
|
211
TSMC
TSM
$1.26T
| $629K | 0.04% |
5,229
+1,094
| +26% | +$132K |
|
212
Blackstone
BX
$133B
| $628K | 0.04% |
4,854
+18
| +0.4% | +$2.33K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $619K | 0.04% |
1,196
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $618K | 0.04% |
6,948
+1,095
| +19% | +$97.4K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $613K | 0.04% |
2,757
| – | – |
|
216
Sanofi
SNY
$113B
| $605K | 0.04% |
12,077
+1,426
| +13% | +$71.4K |
|
217
Colgate-Palmolive
CL
$68.8B
| $603K | 0.04% |
7,071
+328
| +5% | +$28K |
|
218
Elevance Health
ELV
$70.6B
| $586K | 0.04% |
1,264
+209
| +20% | +$96.9K |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $584K | 0.04% |
5,778
-23
| -0.4% | -$2.33K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $583K | 0.04% |
3,259
-7
| -0.2% | -$1.25K |
|
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $574K | 0.04% |
21,367
+219
| +1% | +$5.88K |
|
|
IBML
222
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $569K | 0.04% |
21,971
+1,623
| +8% | +$42K |
|
223
British American Tobacco
BTI
$122B
| $561K | 0.04% |
15,009
+39
| +0.3% | +$1.46K |
|
224
NatWest
NWG
$55.4B
| $558K | 0.04% |
84,748
-1,038
| -1% | -$6.83K |
|
|
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $555K | 0.04% |
21,278
+1,368
| +7% | +$35.7K |
|