AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 14.58% |
480,016
+26,014
| +6% | +$8.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 11.76% |
1,925,745
+110,668
| +6% | +$7.65M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.9M | 5.03% |
247,702
+11,511
| +5% | +$2.65M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.6M | 4.91% |
1,177,342
-11,279
| -0.9% | -$532K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.6M | 3.32% |
680,936
+69,591
| +11% | +$3.84M |
|
6
Apple
AAPL
$3.45T
| $37.2M | 3.29% |
280,351
+10,902
| +4% | +$1.45M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 3.18% |
579,833
+34,236
| +6% | +$2.12M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.7M | 3.06% |
356,883
+36,184
| +11% | +$3.51M |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $32.3M | 2.86% |
140,478
-2,955
| -2% | -$680K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 2.8% |
153,429
-380
| -0.2% | -$78.6K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.1M | 2.4% |
490,789
+11,806
| +2% | +$653K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 2.18% |
491,917
-3,044
| -0.6% | -$153K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 2.02% |
248,241
+11,960
| +5% | +$1.1M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.8M | 1.84% |
605,488
+40,630
| +7% | +$1.4M |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $17.5M | 1.55% |
141,860
-2,682
| -2% | -$332K |
|
16
Microsoft
MSFT
$3.77T
| $16.9M | 1.49% |
75,996
+5,280
| +7% | +$1.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.32% |
64,501
+761
| +1% | +$176K |
|
18
Vanguard Value ETF
VTV
$144B
| $14.9M | 1.32% |
125,088
-1,540
| -1% | -$183K |
|
19
Amazon
AMZN
$2.44T
| $13.1M | 1.16% |
4,025
+263
| +7% | +$856K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.11% |
64,583
-994
| -2% | -$194K |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.64M | 0.68% |
30,145
-104
| -0.3% | -$26.3K |
|
22
JPMorgan Chase
JPM
$829B
| $6.4M | 0.57% |
50,393
-2,141
| -4% | -$272K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 0.53% |
16,076
+200
| +1% | +$74.8K |
|
24
Procter & Gamble
PG
$368B
| $5.9M | 0.52% |
42,381
+1,005
| +2% | +$140K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.49% |
35,316
-596
| -2% | -$93.8K |
|