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
$1.13B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.65M
3
+$3.84M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

1
+$680K
2
+$532K
3
+$414K
4
AMT icon
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 Change
in Stake 		Capital Flow
1
$165M 14.58%
480,016
+26,014
2
$133M 11.76%
1,925,745
+110,668
3
$56.9M 5.03%
1,238,510
+57,555
4
$55.6M 4.91%
1,177,342
-11,279
5
$37.6M 3.32%
680,936
+69,591
6
$37.2M 3.29%
280,351
+10,902
7
$36M 3.18%
579,833
+34,236
8
$34.7M 3.06%
356,883
+36,184
9
$32.3M 2.86%
140,478
-2,955
10
$31.7M 2.8%
153,429
-380
11
$27.1M 2.4%
490,789
+11,806
12
$24.6M 2.18%
491,917
-3,044
13
$22.8M 2.02%
248,241
+11,960
14
$20.8M 1.84%
605,488
+40,630
15
$17.5M 1.55%
141,860
-2,682
16
$16.9M 1.49%
75,996
+5,280
17
$15M 1.32%
64,501
+761
18
$14.9M 1.32%
125,088
-1,540
19
$13.1M 1.16%
80,500
+5,260
20
$12.6M 1.11%
64,583
-994
21
$7.64M 0.68%
30,145
-104
22
$6.4M 0.57%
50,393
-2,141
23
$6.01M 0.53%
16,076
+200
24
$5.9M 0.52%
42,381
+1,005
25
$5.56M 0.49%
35,316
-596
1
2 3 4 5