AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 14.52% |
454,002
-136
| -0% | -$41.8K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 11.37% |
1,815,077
+65,807
| +4% | +$3.97M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.6M | 5.05% |
1,188,621
-39,925
| -3% | -$1.63M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 4.55% |
236,191
+7,405
| +3% | +$1.37M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.3M | 3.46% |
611,345
+47,344
| +8% | +$2.58M |
|
|
6
Apple
AAPL
$3.45T
| $31.2M | 3.24% |
269,449
+197,681
| +275% | +$22.9M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.7M | 3.19% |
320,699
+14,711
| +5% | +$1.41M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $29.9M | 3.11% |
143,433
-3,632
| -2% | -$757K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 2.99% |
545,597
+10,565
| +2% | +$558K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 2.82% |
153,809
-1,324
| -0.9% | -$233K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24M | 2.5% |
478,983
+15,510
| +3% | +$777K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 2.22% |
494,961
-7,343
| -1% | -$318K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.1M | 1.77% |
564,858
+35,272
| +7% | +$1.07M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.73% |
236,281
+5,855
| +3% | +$411K |
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.7M | 1.64% |
144,542
-6,602
| -4% | -$719K |
|
16
Microsoft
MSFT
$3.77T
| $14.9M | 1.55% |
70,716
+1,467
| +2% | +$309K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.41% |
63,740
+2,443
| +4% | +$520K |
|
18
Vanguard Value ETF
VTV
$144B
| $13.2M | 1.38% |
126,628
+1,903
| +2% | +$199K |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.23% |
3,762
+182
| +5% | +$573K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.05% |
65,577
-24
| -0% | -$3.69K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.89M | 0.72% |
30,249
-162
| -0.5% | -$36.9K |
|
22
Procter & Gamble
PG
$368B
| $5.75M | 0.6% |
41,376
+492
| +1% | +$68.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.56% |
35,912
-13
| -0% | -$1.94K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.55% |
15,876
-36
| -0.2% | -$12.1K |
|
25
JPMorgan Chase
JPM
$829B
| $5.06M | 0.53% |
52,534
-1,315
| -2% | -$127K |
|