AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.06%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Linde
LIN
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91M | 13.2% |
338,148
+35,447
| +12% | +$9.54M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.4M | 11.09% |
1,244,950
+208,430
| +20% | +$12.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 5.2% |
859,992
+25,951
| +3% | +$1.08M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 5.19% |
184,122
+23,431
| +15% | +$4.55M |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.8M | 3.59% |
153,823
-1,438
| -0.9% | -$232K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.9M | 3.32% |
430,903
+47,493
| +12% | +$2.52M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.6M | 3.28% |
583,721
+85,216
| +17% | +$3.3M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.3M | 3.09% |
237,066
+31,400
| +15% | +$2.82M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $21.1M | 3.05% |
187,266
-3,681
| -2% | -$414K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 2.96% |
397,433
+26,232
| +7% | +$1.35M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.9M | 2.88% |
635,877
+117,999
| +23% | +$3.69M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.16% |
190,607
+37,900
| +25% | +$2.97M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.8% |
58,344
-80
| -0.1% | -$17.1K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 1.8% |
74,368
+1,143
| +2% | +$191K |
|
15
Apple
AAPL
$3.45T
| $8.56M | 1.24% |
43,260
+4,688
| +12% | +$928K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 1.24% |
29,219
-10,804
| -27% | -$3.17M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.2M | 1.04% |
169,191
-8,296
| -5% | -$353K |
|
18
Microsoft
MSFT
$3.77T
| $6.84M | 0.99% |
51,077
+3,012
| +6% | +$403K |
|
19
Amazon
AMZN
$2.44T
| $4.91M | 0.71% |
2,594
+298
| +13% | +$564K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.59M | 0.67% |
+34,542
| New | +$4.59M |
|
21
JPMorgan Chase
JPM
$829B
| $4.59M | 0.67% |
41,031
+1,867
| +5% | +$209K |
|
22
Procter & Gamble
PG
$368B
| $4.1M | 0.59% |
37,359
+976
| +3% | +$107K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.55% |
27,173
-418
| -2% | -$58.2K |
|
24
Home Depot
HD
$405B
| $3.57M | 0.52% |
17,160
+2,014
| +13% | +$419K |
|
25
Exxon Mobil
XOM
$487B
| $3.27M | 0.47% |
42,629
-6,253
| -13% | -$479K |
|