AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $717K | 0.05% |
13,727
-1,493
| -10% | -$78K |
|
202
Yum! Brands
YUM
$40.3B
| $712K | 0.05% |
6,006
+56
| +0.9% | +$6.64K |
|
203
CSX Corp
CSX
$60B
| $708K | 0.05% |
18,899
-1,146
| -6% | -$42.9K |
|
204
American Electric Power
AEP
$58.8B
| $703K | 0.05% |
7,048
+100
| +1% | +$9.97K |
|
205
Lockheed Martin
LMT
$105B
| $698K | 0.05% |
1,582
+312
| +25% | +$138K |
|
206
Marriott International Class A Common Stock
MAR
$71.6B
| $697K | 0.04% |
3,966
-138
| -3% | -$24.3K |
|
207
DuPont de Nemours
DD
$31.6B
| $689K | 0.04% |
9,360
+2,626
| +39% | +$193K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.04% |
5,032
-1,487
| -23% | -$204K |
|
209
T Rowe Price
TROW
$23.1B
| $685K | 0.04% |
+4,533
| New | +$685K |
|
210
Charter Communications
CHTR
$35.9B
| $676K | 0.04% |
1,240
+35
| +3% | +$19.1K |
|
211
Nokia
NOK
$22.9B
| $675K | 0.04% |
123,574
-1,950
| -2% | -$10.7K |
|
212
Cardinal Health
CAH
$35.8B
| $672K | 0.04% |
11,854
+3,952
| +50% | +$224K |
|
213
Sysco
SYY
$38.4B
| $671K | 0.04% |
+8,224
| New | +$671K |
|
214
Realty Income
O
$52.6B
| $667K | 0.04% |
9,629
+2,857
| +42% | +$198K |
|
215
Atmos Energy
ATO
$26.6B
| $664K | 0.04% |
5,559
+965
| +21% | +$115K |
|
216
Blackstone
BX
$132B
| $664K | 0.04% |
5,230
+376
| +8% | +$47.7K |
|
217
Essex Property Trust
ESS
$16.8B
| $661K | 0.04% |
1,912
+353
| +23% | +$122K |
|
218
WPP
WPP
$5.62B
| $661K | 0.04% |
10,102
-92
| -0.9% | -$6.02K |
|
219
Criteo
CRTO
$1.23B
| $658K | 0.04% |
24,164
-2,254
| -9% | -$61.4K |
|
220
Barclays
BCS
$68.2B
| $654K | 0.04% |
82,835
-1,924
| -2% | -$15.2K |
|
221
Valero Energy
VLO
$47.6B
| $649K | 0.04% |
6,388
-9
| -0.1% | -$914 |
|
222
Mizuho Financial
MFG
$81.1B
| $648K | 0.04% |
252,043
+37,137
| +17% | +$95.5K |
|
223
Aegon
AEG
$12B
| $647K | 0.04% |
122,380
-5,358
| -4% | -$28.3K |
|
224
Franklin Resources
BEN
$13.1B
| $646K | 0.04% |
23,140
+7,616
| +49% | +$213K |
|
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $639K | 0.04% |
23,966
+1,396
| +6% | +$37.2K |
|