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
$523M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M

Top Sells

1
+$5.06M
2
+$3.62M
3
+$3.49M
4
IJH icon
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 Change
in Stake 		Capital Flow
1
$61.1M 11.68%
265,763
+37,751
2
$49.8M 9.52%
905,725
-3,005
3
$30.4M 5.81%
819,561
+472,029
4
$22M 4.2%
662,195
-74,625
5
$21M 4.01%
155,282
+116,627
6
$18.5M 3.55%
190,053
+143,007
7
$17.1M 3.27%
335,023
+97,342
8
$17M 3.24%
359,850
+89,721
9
$15.7M 3.01%
189,932
+30,913
10
$12.1M 2.31%
59,125
+1,268
11
$12M 2.29%
368,825
-155,788
12
$10.5M 2.01%
42,057
+21,981
13
$10.2M 1.96%
74,038
+67,153
14
$9.3M 1.78%
342,410
-128,560
15
$9.23M 1.76%
133,159
-3,935
16
$6.75M 1.29%
177,174
+46,721
17
$5.84M 1.12%
148,096
-5,200
18
$4.64M 0.89%
45,675
+2,699
19
$3.61M 0.69%
37,008
-4,679
20
$3.48M 0.66%
26,950
+2,358
21
$3.35M 0.64%
49,199
+107
22
$3.23M 0.62%
43,020
-1,860
23
$3.18M 0.61%
34,590
+6,436
24
$3.13M 0.6%
66,627
+13,858
25
$3.07M 0.59%
74,026
+6,945
1
2 3 4 5