AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$895K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$863K |
| 5 |
Vanguard Value ETF
VTV
|
$673K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170M | 12.44% | 2,266,609 +151,181 | +7% | +$11.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 12.07% | 418,541 -17,776 | -4% | -$7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.4M | 5.38% | 273,310 +16,462 | +6% | +$4.42M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70M | 5.13% | 1,045,530 +253,415 | +32% | +$17M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 4.47% | 1,184,642 -10,463 | -0.9% | -$539K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43.7M | 3.2% | 790,782 +52,257 | +7% | +$2.89M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.7M | 2.91% | 418,006 +22,397 | +6% | +$2.13M |
|
8
Apple
AAPL
$3.45T
| $38.9M | 2.85% | 284,313 -1,283 | -0.4% | -$176K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 2.65% | 152,206 +820 | +0.5% | +$195K |
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $35.2M | 2.58% | 134,260 -3,288 | -2% | -$863K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.7M | 2.25% | 487,022 -14,212 | -3% | -$895K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 2.16% | 261,334 +17,812 | +7% | +$2.01M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.1% | 527,130 +28,711 | +6% | +$1.56M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.9M | 1.83% | 630,686 -11,300 | -2% | -$447K |
|
15
Microsoft
MSFT
$3.77T
| $21.6M | 1.58% | 79,619 +1,961 | +3% | +$531K |
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18M | 1.32% | 126,345 -6,091 | -5% | -$869K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.32% | 64,786 -377 | -0.6% | -$105K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.5M | 1.28% | 258,158 +104,696 | +68% | +$7.1M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $16.1M | 1.18% | 116,807 -4,893 | -4% | -$673K |
|
20
Amazon
AMZN
$2.44T
| $14.7M | 1.07% | 4,259 +2 | +0% | +$6.88K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 1.07% | 64,525 +270 | +0.4% | +$60.8K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.53M | 0.63% | 29,737 -450 | -1% | -$129K |
|
23
JPMorgan Chase
JPM
$829B
| $8.19M | 0.6% | 52,659 -3,068 | -6% | -$477K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 0.55% | 21,425 +413 | +2% | +$144K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 0.52% | 16,463 +415 | +3% | +$178K |
|