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
$254M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.48M
3
+$3.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M

Top Sells

1
+$426K
2
+$388K
3
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 11.93%
125,350
+18,522
2
$28.2M 11.09%
428,108
+150,016
3
$14.6M 5.73%
388,130
+61,675
4
$10.3M 4.05%
232,585
-456
5
$9.28M 3.65%
46,527
+1,514
6
$7.59M 2.98%
98,513
+13,644
7
$7.52M 2.96%
128,726
+30,625
8
$5.87M 2.31%
42,166
+2,308
9
$5.48M 2.16%
51,995
+3,995
10
$5.48M 2.16%
163,572
+77,289
11
$5.29M 2.08%
179,782
+83,115
12
$4.87M 1.92%
57,441
+25,209
13
$4.8M 1.89%
18,255
-839
14
$4.64M 1.83%
91,350
+60,088
15
$4.13M 1.63%
98,552
+8,320
16
$3.64M 1.43%
77,494
+1,805
17
$3.29M 1.3%
39,939
-682
18
$3.13M 1.23%
22,060
+288
19
$2.87M 1.13%
27,839
+1,374
20
$2.83M 1.11%
40,601
-111
21
$2.71M 1.06%
32,021
-2,052
22
$2.16M 0.85%
16,879
+183
23
$2.13M 0.84%
44,505
+561
24
$2.04M 0.8%
27,355
+1,298
25
$1.89M 0.74%
17,142
+2,452
1
2 3 4 5