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
$742M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.91M
3
+$3.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$1.3M
2
+$481K
3
+$407K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$292K

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 Change
in Stake 		Capital Flow
1
$100M 13.48%
367,158
+29,010
2
$90M 12.12%
1,473,127
+228,177
3
$39.5M 5.32%
1,022,755
+102,145
4
$34M 4.58%
828,285
-31,707
5
$25.2M 3.39%
469,374
+38,471
6
$25M 3.37%
154,878
+1,055
7
$24.6M 3.31%
631,730
+48,009
8
$23.9M 3.23%
262,399
+25,333
9
$23M 3.09%
718,283
+82,406
10
$21.5M 2.9%
187,186
-80
11
$20.6M 2.78%
420,745
+23,312
12
$16.8M 2.26%
215,757
+25,150
13
$13M 1.75%
77,685
+3,317
14
$12M 1.62%
57,838
-506
15
$10.2M 1.38%
182,572
+9,532
16
$9.13M 1.23%
30,766
+1,547
17
$7.81M 1.05%
193,903
+24,712
18
$7.55M 1.02%
54,335
+3,258
19
$5.06M 0.68%
43,023
+1,992
20
$4.92M 0.66%
34,400
-142
21
$4.82M 0.65%
55,540
+3,660
22
$4.48M 0.6%
36,030
-1,329
23
$4.14M 0.56%
17,844
+684
24
$3.58M 0.48%
27,657
+484
25
$3.31M 0.45%
64,162
+969
1
2 3 4 5