AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-1%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
171
New
15
Increased
103
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 11.93% | 125,350 +18,522 | +17% | +$4.48M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 11.09% | 428,108 +150,016 | +54% | +$9.88M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.73% | 77,626 +12,335 | +19% | +$2.31M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 4.05% | 232,585 -456 | -0.2% | -$20.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 3.65% | 46,527 +1,514 | +3% | +$302K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.59M | 2.98% | 98,513 +13,644 | +16% | +$1.05M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 2.96% | 128,726 +30,625 | +31% | +$1.79M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.87M | 2.31% | 42,166 +2,308 | +6% | +$321K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.48M | 2.16% | 51,995 +3,995 | +8% | +$421K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.48M | 2.16% | 163,572 +77,289 | +90% | +$2.59M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.29M | 2.08% | 179,782 +83,115 | +86% | +$2.44M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.87M | 1.92% | 57,441 +25,209 | +78% | +$2.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.89% | 18,255 -839 | -4% | -$221K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.64M | 1.83% | 91,350 +60,088 | +192% | +$3.05M |
|
15
Apple
AAPL
$3.45T
| $4.13M | 1.63% | 24,638 +2,080 | +9% | +$349K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 1.43% | 77,494 +1,805 | +2% | +$84.8K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 1.3% | 39,939 -682 | -2% | -$56.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.13M | 1.23% | 22,060 +288 | +1% | +$40.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.13% | 27,839 +1,374 | +5% | +$142K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.11% | 40,601 -111 | -0.3% | -$7.73K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.71M | 1.06% | 32,021 -2,052 | -6% | -$173K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.85% | 16,879 +183 | +1% | +$23.5K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.14M | 0.84% | 44,505 +561 | +1% | +$26.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.04M | 0.8% | 27,355 +1,298 | +5% | +$96.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.89M | 0.74% | 17,142 +2,452 | +17% | +$270K |
|