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
$690M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.54M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Top Sells

1
+$3.17M
2
+$1.94M
3
+$1.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.43M

Sector Composition

1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 13.2%
338,148
+35,447
2
$76.4M 11.09%
1,244,950
+208,430
3
$35.9M 5.2%
859,992
+25,951
4
$35.8M 5.19%
920,610
+117,155
5
$24.8M 3.59%
153,823
-1,438
6
$22.9M 3.32%
430,903
+47,493
7
$22.6M 3.28%
583,721
+85,216
8
$21.3M 3.09%
237,066
+31,400
9
$21.1M 3.05%
187,266
-3,681
10
$20.4M 2.96%
397,433
+26,232
11
$19.9M 2.88%
635,877
+117,999
12
$14.9M 2.16%
190,607
+37,900
13
$12.4M 1.8%
58,344
-80
14
$12.4M 1.8%
74,368
+1,143
15
$8.56M 1.24%
173,040
+18,752
16
$8.56M 1.24%
29,219
-10,804
17
$7.2M 1.04%
169,191
-8,296
18
$6.84M 0.99%
51,077
+3,012
19
$4.91M 0.71%
51,880
+5,960
20
$4.59M 0.67%
+34,542
21
$4.59M 0.67%
41,031
+1,867
22
$4.1M 0.59%
37,359
+976
23
$3.79M 0.55%
27,173
-418
24
$3.57M 0.52%
17,160
+2,014
25
$3.27M 0.47%
42,629
-6,253
1
2 3 4 5