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
$890M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.15M
3
+$5.95M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$3.91M
2
+$2.6M
3
+$1.77M
4
VOOG icon
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 Change
in Stake 		Capital Flow
1
$129M 14.46%
454,138
+49,063
2
$100M 11.23%
1,749,270
-22,279
3
$47.7M 5.35%
1,228,546
+49,937
4
$40.7M 4.57%
1,143,930
+37,610
5
$30.5M 3.43%
564,001
-974
6
$29.1M 3.27%
305,988
-11,776
7
$27.5M 3.09%
147,065
-8,930
8
$26.2M 2.94%
287,072
+65,200
9
$25.5M 2.86%
535,032
-18,512
10
$25.4M 2.86%
155,133
+15,920
11
$20.8M 2.34%
463,473
-57,867
12
$19.9M 2.24%
502,304
+90,530
13
$15.8M 1.77%
151,144
-16,915
14
$15.7M 1.77%
230,426
+17,690
15
$15.3M 1.72%
529,586
-134,982
16
$14.1M 1.58%
69,249
+2,944
17
$12.4M 1.4%
124,725
+61,785
18
$10.9M 1.23%
61,297
-880
19
$9.88M 1.11%
71,600
+2,440
20
$9.56M 1.07%
65,601
+6,046
21
$6.15M 0.69%
30,411
+11,177
22
$5.07M 0.57%
53,849
+255
23
$5.05M 0.57%
35,925
+1,126
24
$4.91M 0.55%
19,608
-2,377
25
$4.91M 0.55%
15,912
-2,205
1
2 3 4 5