AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 14.46% |
454,138
+49,063
| +12% | +$13.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 11.23% |
1,749,270
-22,279
| -1% | -$1.27M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 5.35% |
1,228,546
+49,937
| +4% | +$1.94M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 4.57% |
228,786
+7,522
| +3% | +$1.34M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.5M | 3.43% |
564,001
-974
| -0.2% | -$52.7K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.1M | 3.27% |
305,988
-11,776
| -4% | -$1.12M |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $27.5M | 3.09% |
147,065
-8,930
| -6% | -$1.67M |
|
|
8
Apple
AAPL
$3.45T
| $26.2M | 2.94% |
71,768
+16,300
| +29% | +$5.95M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 2.86% |
535,032
-18,512
| -3% | -$881K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 2.86% |
155,133
+15,920
| +11% | +$2.61M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 2.34% |
463,473
-57,867
| -11% | -$2.6M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 2.24% |
502,304
+90,530
| +22% | +$3.59M |
|
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.8M | 1.77% |
151,144
-16,915
| -10% | -$1.77M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.77% |
230,426
+17,690
| +8% | +$1.21M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.3M | 1.72% |
529,586
-134,982
| -20% | -$3.91M |
|
16
Microsoft
MSFT
$3.77T
| $14.1M | 1.58% |
69,249
+2,944
| +4% | +$599K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.4% |
124,725
+61,785
| +98% | +$6.15M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.23% |
61,297
-880
| -1% | -$157K |
|
19
Amazon
AMZN
$2.44T
| $9.88M | 1.11% |
3,580
+122
| +4% | +$337K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.56M | 1.07% |
65,601
+6,046
| +10% | +$881K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.15M | 0.69% |
30,411
+11,177
| +58% | +$2.26M |
|
22
JPMorgan Chase
JPM
$829B
| $5.07M | 0.57% |
53,849
+255
| +0.5% | +$24K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.57% |
35,925
+1,126
| +3% | +$158K |
|
24
Home Depot
HD
$405B
| $4.91M | 0.55% |
19,608
-2,377
| -11% | -$595K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.55% |
15,912
-2,205
| -12% | -$680K |
|