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
$962M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.58M
3
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$757K

Sector Composition

1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.52%
454,002
-136
2
$109M 11.37%
1,815,077
+65,807
3
$48.6M 5.05%
1,188,621
-39,925
4
$43.8M 4.55%
1,180,955
+37,025
5
$33.3M 3.46%
611,345
+47,344
6
$31.2M 3.24%
269,449
-17,623
7
$30.7M 3.19%
320,699
+14,711
8
$29.9M 3.11%
143,433
-3,632
9
$28.8M 2.99%
545,597
+10,565
10
$27.1M 2.82%
153,809
-1,324
11
$24M 2.5%
478,983
+15,510
12
$21.4M 2.22%
494,961
-7,343
13
$17.1M 1.77%
564,858
+35,272
14
$16.6M 1.73%
236,281
+5,855
15
$15.7M 1.64%
144,542
-6,602
16
$14.9M 1.55%
70,716
+1,467
17
$13.6M 1.41%
63,740
+2,443
18
$13.2M 1.38%
126,628
+1,903
19
$11.8M 1.23%
75,240
+3,640
20
$10.1M 1.05%
65,577
-24
21
$6.88M 0.72%
30,249
-162
22
$5.75M 0.6%
41,376
+492
23
$5.35M 0.56%
35,912
-13
24
$5.32M 0.55%
15,876
-36
25
$5.06M 0.53%
52,534
-1,315
1
2 3 4 5