AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 12.75% |
436,317
-43,699
| -9% | -$15.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152M | 12.22% |
2,115,428
+189,683
| +10% | +$13.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.9M | 5.36% |
256,848
+9,146
| +4% | +$2.38M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.7M | 4.71% |
1,195,105
+17,763
| +2% | +$872K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51M | 4.09% |
792,115
+212,282
| +37% | +$13.7M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.4M | 3.24% |
738,525
+57,589
| +8% | +$3.15M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.8M | 2.95% |
395,609
+38,726
| +11% | +$3.6M |
|
8
Apple
AAPL
$3.45T
| $34.9M | 2.8% |
285,596
+5,245
| +2% | +$641K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 2.69% |
151,386
-2,043
| -1% | -$452K |
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $32.3M | 2.59% |
137,548
-2,930
| -2% | -$688K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.3M | 2.27% |
501,234
+10,445
| +2% | +$589K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 2.12% |
243,522
-4,719
| -2% | -$512K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 2.08% |
498,419
+6,502
| +1% | +$338K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.3M | 1.95% |
641,986
+36,498
| +6% | +$1.38M |
|
15
Microsoft
MSFT
$3.77T
| $18.3M | 1.47% |
77,658
+1,662
| +2% | +$392K |
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.1M | 1.45% |
132,436
-9,424
| -7% | -$1.29M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.34% |
65,163
+662
| +1% | +$169K |
|
18
Vanguard Value ETF
VTV
$144B
| $16M | 1.28% |
121,700
-3,388
| -3% | -$445K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.1% |
64,255
-328
| -0.5% | -$70.2K |
|
20
Amazon
AMZN
$2.44T
| $13.2M | 1.06% |
4,257
+232
| +6% | +$718K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.3M | 0.83% |
+153,462
| New | +$10.3M |
|
22
JPMorgan Chase
JPM
$829B
| $8.48M | 0.68% |
55,727
+5,334
| +11% | +$812K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.76M | 0.62% |
30,187
+42
| +0.1% | +$10.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.51% |
16,048
-28
| -0.2% | -$11.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 0.5% |
21,012
+890
| +4% | +$262K |
|