AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
116
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.6M | 12.53% | 302,701 +36,938 | +14% | +$9.59M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63M | 10.05% | 1,036,520 +130,795 | +14% | +$7.95M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.1M | 5.44% | 834,041 +14,480 | +2% | +$592K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 4.86% | 160,691 +28,252 | +21% | +$5.35M |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24M | 3.83% | 155,261 -21 | -0% | -$3.25K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.8M | 3.31% | 190,947 +894 | +0.5% | +$97.2K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20M | 3.19% | 383,410 +48,387 | +14% | +$2.52M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 3.06% | 371,201 +11,351 | +3% | +$587K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 2.96% | 498,505 +129,680 | +35% | +$4.83M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 2.85% | 205,666 +15,734 | +8% | +$1.37M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.7M | 2.5% | 517,878 +175,468 | +51% | +$5.31M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.88% | 152,707 +19,548 | +15% | +$1.51M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 1.88% | 73,225 -813 | -1% | -$131K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.87% | 58,424 -701 | -1% | -$141K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.8% | 40,023 -2,034 | -5% | -$575K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 1.2% | 177,487 +313 | +0.2% | +$13.3K |
|
17
Apple
AAPL
$3.45T
| $7.33M | 1.17% | 38,572 +1,548 | +4% | +$294K |
|
18
Microsoft
MSFT
$3.77T
| $5.67M | 0.9% | 48,065 +2,390 | +5% | +$282K |
|
19
Amazon
AMZN
$2.44T
| $4.09M | 0.65% | 2,296 +145 | +7% | +$258K |
|
20
JPMorgan Chase
JPM
$829B
| $3.97M | 0.63% | 39,164 +2,156 | +6% | +$218K |
|
21
Exxon Mobil
XOM
$487B
| $3.95M | 0.63% | 48,882 -317 | -0.6% | -$25.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.62% | 27,591 +641 | +2% | +$89.6K |
|
23
Procter & Gamble
PG
$368B
| $3.79M | 0.6% | 36,383 +1,793 | +5% | +$187K |
|
24
Intel
INTC
$107B
| $3.66M | 0.58% | 68,168 +1,541 | +2% | +$82.8K |
|
25
Automatic Data Processing
ADP
$123B
| $3.12M | 0.5% | 19,552 -158 | -0.8% | -$25.2K |
|