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
$1.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M

Top Sells

1
+$7M
2
+$895K
3
+$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$863K
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$170M 12.44%
2,266,609
+151,181
2
$165M 12.07%
418,541
-17,776
3
$73.4M 5.38%
1,366,550
+82,310
4
$70M 5.13%
1,045,530
+253,415
5
$61M 4.47%
1,184,642
-10,463
6
$43.7M 3.2%
790,782
+52,257
7
$39.7M 2.91%
418,006
+22,397
8
$38.9M 2.85%
284,313
-1,283
9
$36.1M 2.65%
152,206
+820
10
$35.2M 2.58%
134,260
-3,288
11
$30.7M 2.25%
487,022
-14,212
12
$29.5M 2.16%
261,334
+17,812
13
$28.6M 2.1%
527,130
+28,711
14
$24.9M 1.83%
630,686
-11,300
15
$21.6M 1.58%
79,619
+1,961
16
$18M 1.32%
126,345
-6,091
17
$18M 1.32%
64,786
-377
18
$17.5M 1.28%
258,158
+104,696
19
$16.1M 1.18%
116,807
-4,893
20
$14.7M 1.07%
85,180
+40
21
$14.5M 1.07%
64,525
+270
22
$8.53M 0.63%
29,737
-450
23
$8.19M 0.6%
52,659
-3,068
24
$7.45M 0.55%
21,425
+413
25
$7.05M 0.52%
16,463
+415
1
2 3 4 5