AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.49%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$994K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
Schlumberger
SLB
|
$312K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 14% |
395,568
+28,410
| +8% | +$8.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 12.64% |
1,619,468
+146,341
| +10% | +$9.55M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 5.49% |
222,748
+18,197
| +9% | +$3.75M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 4.33% |
822,249
-6,036
| -0.7% | -$266K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.7M | 3.43% |
535,632
+66,258
| +14% | +$3.55M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.1M | 3.24% |
296,497
+34,098
| +13% | +$3.11M |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $27M | 3.23% |
154,739
-139
| -0.1% | -$24.2K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 3.23% |
643,348
+11,618
| +2% | +$487K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 3.14% |
752,728
+34,445
| +5% | +$1.2M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 3.01% |
467,957
+47,212
| +11% | +$2.54M |
|
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.4M | 2.79% |
185,891
-1,295
| -0.7% | -$163K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 2.32% |
231,163
+15,406
| +7% | +$1.29M |
|
13
Apple
AAPL
$3.45T
| $15M | 1.8% |
51,193
+5,550
| +12% | +$1.63M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 1.64% |
76,961
-724
| -0.9% | -$129K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.59% |
58,528
+690
| +1% | +$156K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 1.18% |
30,729
-37
| -0.1% | -$11.9K |
|
17
Microsoft
MSFT
$3.77T
| $8.8M | 1.05% |
55,799
+1,464
| +3% | +$231K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 1.02% |
191,246
-2,657
| -1% | -$118K |
|
19
JPMorgan Chase
JPM
$829B
| $6.29M | 0.75% |
45,136
+2,113
| +5% | +$295K |
|
20
Amazon
AMZN
$2.44T
| $5.59M | 0.67% |
3,023
+246
| +9% | +$454K |
|
21
Procter & Gamble
PG
$368B
| $4.68M | 0.56% |
37,504
+1,474
| +4% | +$184K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.67M | 0.56% |
34,435
+35
| +0.1% | +$4.74K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.49% |
27,968
+311
| +1% | +$45.4K |
|
24
Home Depot
HD
$405B
| $4.04M | 0.48% |
18,519
+675
| +4% | +$147K |
|
25
Intel
INTC
$107B
| $4.03M | 0.48% |
67,320
+3,158
| +5% | +$189K |
|