AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.6%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+0.29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
14
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.06M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
PX
Praxair Inc
PX
|
$1.83M |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.1M | 11.68% |
265,763
+37,751
| +17% | +$8.68M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.8M | 9.52% |
905,725
-3,005
| -0.3% | -$165K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 5.81% |
819,561
+472,029
| +136% | +$17.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 4.2% |
132,439
-14,925
| -10% | -$2.48M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21M | 4.01% |
155,282
+116,627
| +302% | +$15.7M |
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.5M | 3.55% |
190,053
+143,007
| +304% | +$14M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.1M | 3.27% |
335,023
+97,342
| +41% | +$4.97M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 3.24% |
359,850
+89,721
| +33% | +$4.23M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 3.01% |
189,932
+30,913
| +19% | +$2.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.31% |
59,125
+1,268
| +2% | +$259K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 2.29% |
368,825
-155,788
| -30% | -$5.06M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.01% |
42,057
+21,981
| +109% | +$5.49M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.96% |
74,038
+67,153
| +975% | +$9.28M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.3M | 1.78% |
342,410
-128,560
| -27% | -$3.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.23M | 1.76% |
133,159
-3,935
| -3% | -$273K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 1.29% |
177,174
+46,721
| +36% | +$1.78M |
|
17
Apple
AAPL
$3.45T
| $5.84M | 1.12% |
37,024
-1,300
| -3% | -$205K |
|
18
Microsoft
MSFT
$3.77T
| $4.64M | 0.89% |
45,675
+2,699
| +6% | +$274K |
|
19
JPMorgan Chase
JPM
$829B
| $3.61M | 0.69% |
37,008
-4,679
| -11% | -$457K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.66% |
26,950
+2,358
| +10% | +$304K |
|
21
Exxon Mobil
XOM
$487B
| $3.36M | 0.64% |
49,199
+107
| +0.2% | +$7.3K |
|
22
Amazon
AMZN
$2.44T
| $3.23M | 0.62% |
2,151
-93
| -4% | -$140K |
|
23
Procter & Gamble
PG
$368B
| $3.18M | 0.61% |
34,590
+6,436
| +23% | +$592K |
|
24
Intel
INTC
$107B
| $3.13M | 0.6% |
66,627
+13,858
| +26% | +$650K |
|
25
Pfizer
PFE
$141B
| $3.07M | 0.59% |
70,233
+6,589
| +10% | +$288K |
|