AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.9M | 11.68% |
228,012
+57,746
| +34% | +$15.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.2M | 11.17% |
908,730
+330,116
| +57% | +$21.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 5.69% |
147,364
+46,353
| +46% | +$9.33M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.1M | 3.85% |
524,613
+243,658
| +87% | +$9.32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 2.88% |
347,532
+120,192
| +53% | +$5.2M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 2.81% |
470,970
+226,379
| +93% | +$7.05M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 2.68% |
270,129
+81,616
| +43% | +$4.23M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.3M | 2.55% |
159,019
+53,972
| +51% | +$4.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.38% |
57,857
+3,712
| +7% | +$795K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 2.3% |
237,681
+114,581
| +93% | +$5.79M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.29% |
137,094
+29,464
| +27% | +$2.57M |
|
12
Apple
AAPL
$3.45T
| $8.65M | 1.66% |
38,324
+3,619
| +10% | +$817K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.14M | 1.18% |
38,655
-2,098
| -5% | -$333K |
|
14
RTX Corp
RTX
$212B
| $6.1M | 1.17% |
43,621
+33,504
| +331% | +$4.68M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 1.12% |
20,076
-3,135
| -14% | -$911K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 1.03% |
130,453
+49,474
| +61% | +$2.03M |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.26M | 1.01% |
47,046
-4,464
| -9% | -$499K |
|
18
Microsoft
MSFT
$3.77T
| $4.92M | 0.94% |
42,976
+5,315
| +14% | +$608K |
|
19
JPMorgan Chase
JPM
$829B
| $4.7M | 0.9% |
41,687
-5,813
| -12% | -$656K |
|
20
Amazon
AMZN
$2.44T
| $4.5M | 0.86% |
2,244
+298
| +15% | +$597K |
|
21
Exxon Mobil
XOM
$487B
| $4.17M | 0.8% |
49,092
+15,319
| +45% | +$1.3M |
|
22
Abbott
ABT
$231B
| $3.52M | 0.68% |
48,025
+5,326
| +12% | +$391K |
|
23
AT&T
T
$209B
| $3.49M | 0.67% |
103,933
+69,375
| +201% | +$2.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.65% |
24,592
+2,702
| +12% | +$373K |
|
25
Merck
MRK
$210B
| $3.26M | 0.62% |
45,936
+2,271
| +5% | +$161K |
|