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
$627M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.95M
3
+$5.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M

Top Sells

1
+$990K
2
+$929K
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$560K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 12.53%
302,701
+36,938
2
$63M 10.05%
1,036,520
+130,795
3
$34.1M 5.44%
834,041
+14,480
4
$30.4M 4.86%
803,455
+141,260
5
$24M 3.83%
155,261
-21
6
$20.8M 3.31%
190,947
+894
7
$20M 3.19%
383,410
+48,387
8
$19.2M 3.06%
371,201
+11,351
9
$18.5M 2.96%
498,505
+129,680
10
$17.9M 2.85%
205,666
+15,734
11
$15.7M 2.5%
517,878
+175,468
12
$11.8M 1.88%
152,707
+19,548
13
$11.8M 1.88%
73,225
-813
14
$11.7M 1.87%
58,424
-701
15
$11.3M 1.8%
40,023
-2,034
16
$7.54M 1.2%
177,487
+313
17
$7.33M 1.17%
154,288
+6,192
18
$5.67M 0.9%
48,065
+2,390
19
$4.09M 0.65%
45,920
+2,900
20
$3.96M 0.63%
39,164
+2,156
21
$3.95M 0.63%
48,882
-317
22
$3.86M 0.62%
27,591
+641
23
$3.79M 0.6%
36,383
+1,793
24
$3.66M 0.58%
68,168
+1,541
25
$3.12M 0.5%
19,552
-158
1
2 3 4 5