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
$522M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$9.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.05M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$60.9M 11.68%
228,012
+57,746
2
$58.2M 11.17%
908,730
+330,116
3
$29.7M 5.69%
736,820
+231,765
4
$20.1M 3.85%
524,613
+243,658
5
$15M 2.88%
347,532
+120,192
6
$14.7M 2.81%
470,970
+226,379
7
$14M 2.68%
270,129
+81,616
8
$13.3M 2.55%
159,019
+53,972
9
$12.4M 2.38%
57,857
+3,712
10
$12M 2.3%
237,681
+114,581
11
$12M 2.29%
137,094
+29,464
12
$8.65M 1.66%
153,296
+14,476
13
$6.14M 1.18%
38,655
-2,098
14
$6.1M 1.17%
69,314
+53,238
15
$5.84M 1.12%
20,076
-3,135
16
$5.35M 1.03%
130,453
+49,474
17
$5.26M 1.01%
47,046
-4,464
18
$4.92M 0.94%
42,976
+5,315
19
$4.7M 0.9%
41,687
-5,813
20
$4.5M 0.86%
44,880
+5,960
21
$4.17M 0.8%
49,092
+15,319
22
$3.52M 0.68%
48,025
+5,326
23
$3.49M 0.67%
137,607
+91,852
24
$3.4M 0.65%
24,592
+2,702
25
$3.26M 0.62%
48,141
+2,380
1
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