AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.98%
+106,828
2
$18.4M 8.4%
+278,092
3
$12.4M 5.67%
+326,455
4
$10.5M 4.78%
+233,041
5
$8.92M 4.08%
+45,013
6
$6.52M 2.98%
+84,869
7
$5.58M 2.55%
+98,101
8
$5.46M 2.5%
+39,858
9
$5.28M 2.41%
+48,000
10
$5.12M 2.34%
+19,094
11
$3.82M 1.75%
+90,232
12
$3.48M 1.59%
+40,621
13
$3.47M 1.59%
+75,689
14
$3.07M 1.4%
+34,073
15
$3.06M 1.4%
+21,772
16
$2.97M 1.36%
+96,667
17
$2.86M 1.31%
+40,712
18
$2.85M 1.3%
+86,283
19
$2.82M 1.29%
+32,232
20
$2.81M 1.29%
+26,465
21
$2.33M 1.07%
+16,696
22
$2.18M 1%
+26,057
23
$2.14M 0.98%
+43,944
24
$2.08M 0.95%
+15,406
25
$1.84M 0.84%
+22,576
1
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