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
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
1
$117M 14%
395,568
+28,410
2
$106M 12.64%
1,619,468
+146,341
3
$45.8M 5.49%
1,113,740
+90,985
4
$36.2M 4.33%
822,249
-6,036
5
$28.7M 3.43%
535,632
+66,258
6
$27.1M 3.24%
296,497
+34,098
7
$27M 3.23%
154,739
-139
8
$27M 3.23%
643,348
+11,618
9
$26.3M 3.14%
752,728
+34,445
10
$25.2M 3.01%
467,957
+47,212
11
$23.4M 2.79%
185,891
-1,295
12
$19.4M 2.32%
231,163
+15,406
13
$15M 1.8%
204,772
+22,200
14
$13.7M 1.64%
76,961
-724
15
$13.3M 1.59%
58,528
+690
16
$9.89M 1.18%
30,729
-37
17
$8.8M 1.05%
55,799
+1,464
18
$8.51M 1.02%
191,246
-2,657
19
$6.29M 0.75%
45,136
+2,113
20
$5.58M 0.67%
60,460
+4,920
21
$4.68M 0.56%
37,504
+1,474
22
$4.67M 0.56%
34,435
+35
23
$4.08M 0.49%
27,968
+311
24
$4.04M 0.48%
18,519
+675
25
$4.03M 0.48%
67,320
+3,158
1
2 3 4 5