AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+2.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
96
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$3.34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.84M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 5 |
FIVE9
FIVN
|
$328K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178M | 12.69% | 2,392,830 +126,221 | +6% | +$9.37M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 11.84% | 420,386 +1,845 | +0.4% | +$728K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.8M | 5.48% | 291,869 +18,559 | +7% | +$4.88M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.3M | 4.95% | 1,122,139 +76,609 | +7% | +$4.73M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.6M | 4.26% | 1,180,182 -4,460 | -0.4% | -$225K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.7M | 3.26% | 834,556 +43,774 | +6% | +$2.4M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.5M | 2.97% | 439,707 +21,701 | +5% | +$2.05M |
|
8
Apple
AAPL
$3.45T
| $41.2M | 2.94% | 290,963 +6,650 | +2% | +$941K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 2.58% | 152,321 +115 | +0.1% | +$27.2K |
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $35.5M | 2.53% | 132,995 -1,265 | -0.9% | -$337K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.4M | 2.24% | 489,763 +2,741 | +0.6% | +$175K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 2.18% | 278,897 +17,563 | +7% | +$1.92M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29M | 2.07% | 580,742 +53,612 | +10% | +$2.68M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25M | 1.78% | 640,244 +9,558 | +2% | +$373K |
|
15
Microsoft
MSFT
$3.77T
| $22.8M | 1.63% | 80,963 +1,344 | +2% | +$379K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.1M | 1.29% | 267,692 +9,534 | +4% | +$644K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.28% | 65,595 +809 | +1% | +$221K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $17.6M | 1.25% | 124,869 -1,476 | -1% | -$208K |
|
19
Vanguard Value ETF
VTV
$144B
| $15.7M | 1.12% | 115,993 -814 | -0.7% | -$110K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.01% | 64,803 +278 | +0.4% | +$60.8K |
|
21
Amazon
AMZN
$2.44T
| $14.1M | 1% | 4,278 +19 | +0.4% | +$62.4K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 0.76% | 170,926 +64,703 | +61% | +$4.05M |
|
23
JPMorgan Chase
JPM
$829B
| $8.77M | 0.63% | 53,552 +893 | +2% | +$146K |
|
24
Vanguard Growth ETF
VUG
$185B
| $8.65M | 0.62% | 29,822 +85 | +0.3% | +$24.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 0.56% | 2,908 +47 | +2% | +$126K |
|