AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.9M | 13.15% | 405,075 +9,507 | +2% | +$2.25M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.4M | 12.12% | 1,771,549 +152,081 | +9% | +$7.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 5.39% | 1,178,609 +356,360 | +43% | +$11.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 4.36% | 221,264 -1,484 | -0.7% | -$213K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.9M | 4.1% | 564,975 +29,343 | +5% | +$1.55M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.7M | 3.79% | 317,764 +21,267 | +7% | +$1.85M |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $23.2M | 3.18% | 155,995 +1,256 | +0.8% | +$187K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 3.07% | 553,544 +85,587 | +18% | +$3.46M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 2.55% | 521,340 -122,008 | -19% | -$4.36M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 2.51% | 139,213 +62,252 | +81% | +$8.2M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 2.35% | 664,568 -88,160 | -12% | -$2.28M |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.7M | 2.15% | 168,059 -17,832 | -10% | -$1.66M |
|
13
Apple
AAPL
$3.45T
| $14.1M | 1.93% | 55,468 +4,275 | +8% | +$1.09M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.89% | 411,774 +220,528 | +115% | +$7.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.64% | 212,736 -18,427 | -8% | -$1.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.56% | 62,177 +3,649 | +6% | +$667K |
|
17
Microsoft
MSFT
$3.77T
| $10.5M | 1.43% | 66,305 +10,506 | +19% | +$1.66M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.88M | 0.94% | 59,555 +41,625 | +232% | +$4.81M |
|
19
Amazon
AMZN
$2.44T
| $6.74M | 0.92% | 3,458 +435 | +14% | +$848K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.61M | 0.77% | 62,940 +49,431 | +366% | +$4.4M |
|
21
JPMorgan Chase
JPM
$829B
| $4.83M | 0.66% | 53,594 +8,458 | +19% | +$761K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.64% | 18,117 -12,612 | -41% | -$3.25M |
|
23
Procter & Gamble
PG
$368B
| $4.58M | 0.63% | 41,587 +4,083 | +11% | +$449K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.63% | 34,799 +6,831 | +24% | +$896K |
|
25
Home Depot
HD
$405B
| $4.11M | 0.56% | 21,985 +3,466 | +19% | +$647K |
|