AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 13.48% |
367,158
+29,010
| +9% | +$7.91M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90M | 12.12% |
1,473,127
+228,177
| +18% | +$13.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 5.32% |
204,551
+20,429
| +11% | +$3.95M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 4.58% |
828,285
-31,707
| -4% | -$1.3M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.2M | 3.39% |
469,374
+38,471
| +9% | +$2.06M |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $25M | 3.37% |
154,878
+1,055
| +0.7% | +$171K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 3.31% |
631,730
+48,009
| +8% | +$1.87M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.9M | 3.23% |
262,399
+25,333
| +11% | +$2.31M |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23M | 3.09% |
718,283
+82,406
| +13% | +$2.63M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $21.5M | 2.9% |
187,186
-80
| -0% | -$9.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 2.78% |
420,745
+23,312
| +6% | +$1.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.26% |
215,757
+25,150
| +13% | +$1.96M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 1.75% |
77,685
+3,317
| +4% | +$556K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.62% |
57,838
-506
| -0.9% | -$105K |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.38% |
45,643
+2,383
| +6% | +$534K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 1.23% |
30,766
+1,547
| +5% | +$459K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 1.05% |
193,903
+24,712
| +15% | +$995K |
|
18
Microsoft
MSFT
$3.77T
| $7.55M | 1.02% |
54,335
+3,258
| +6% | +$453K |
|
19
JPMorgan Chase
JPM
$829B
| $5.06M | 0.68% |
43,023
+1,992
| +5% | +$234K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 0.66% |
34,400
-142
| -0.4% | -$20.3K |
|
21
Amazon
AMZN
$2.44T
| $4.82M | 0.65% |
2,777
+183
| +7% | +$318K |
|
22
Procter & Gamble
PG
$368B
| $4.48M | 0.6% |
36,030
-1,329
| -4% | -$165K |
|
23
Home Depot
HD
$405B
| $4.14M | 0.56% |
17,844
+684
| +4% | +$159K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.48% |
27,657
+484
| +2% | +$62.6K |
|
25
Intel
INTC
$107B
| $3.31M | 0.45% |
64,162
+969
| +2% | +$49.9K |
|