AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 11.34% |
170,266
+44,916
| +36% | +$11.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 9.79% |
578,614
+150,506
| +35% | +$9.54M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 5.25% |
101,011
+23,385
| +30% | +$4.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.7% |
54,145
+7,618
| +16% | +$1.42M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.9M | 2.64% |
188,513
+59,787
| +46% | +$3.14M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.87M | 2.63% |
280,955
+117,383
| +72% | +$4.12M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.75M | 2.6% |
227,340
-5,245
| -2% | -$225K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 2.4% |
107,630
+9,117
| +9% | +$761K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.77M | 2.34% |
105,047
+47,606
| +83% | +$3.98M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.25M | 1.93% |
244,591
+64,809
| +36% | +$1.92M |
|
11
Apple
AAPL
$3.45T
| $6.42M | 1.71% |
34,705
+10,067
| +41% | +$1.86M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.68% |
23,211
+4,956
| +27% | +$1.34M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.28M | 1.67% |
123,100
+31,750
| +35% | +$1.62M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.95M | 1.59% |
40,753
-1,413
| -3% | -$206K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.47M | 1.46% |
51,510
-485
| -0.9% | -$51.5K |
|
16
JPMorgan Chase
JPM
$829B
| $4.95M | 1.32% |
47,500
+30,358
| +177% | +$3.16M |
|
17
Microsoft
MSFT
$3.77T
| $3.71M | 0.99% |
37,661
+19,850
| +111% | +$1.96M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.91% |
80,979
+3,485
| +4% | +$147K |
|
19
Amazon
AMZN
$2.44T
| $3.31M | 0.88% |
1,946
+825
| +74% | +$1.4M |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.88% |
21,907
-153
| -0.7% | -$22.9K |
|
21
AbbVie
ABBV
$372B
| $2.98M | 0.8% |
32,157
+29,109
| +955% | +$2.7M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.77% |
43,224
+2,623
| +6% | +$176K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.85M | 0.76% |
27,445
-394
| -1% | -$40.9K |
|
24
Automatic Data Processing
ADP
$123B
| $2.85M | 0.76% |
+21,210
| New | +$2.85M |
|
25
Exxon Mobil
XOM
$487B
| $2.79M | 0.75% |
33,773
+6,418
| +23% | +$531K |
|