AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 12.07% | 2,509,360 +116,530 | +5% | +$8.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 11.56% | 410,897 -9,489 | -2% | -$4.14M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.5M | 5.51% | 302,041 +10,172 | +3% | +$2.88M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1M | 4.26% | 1,103,724 -18,415 | -2% | -$1.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.2M | 4.13% | 1,256,454 +76,272 | +6% | +$3.89M |
|
6
Apple
AAPL
$3.45T
| $52.8M | 3.4% | 297,223 +6,260 | +2% | +$1.11M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.9M | 3.09% | 873,008 +38,452 | +5% | +$2.11M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.2M | 2.72% | 455,366 +15,659 | +4% | +$1.45M |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $39.6M | 2.55% | 131,161 -1,834 | -1% | -$553K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 2.53% | 794,637 +213,895 | +37% | +$10.6M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.9M | 2.51% | 152,824 +503 | +0.3% | +$128K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.4M | 2.28% | 487,822 -1,941 | -0.4% | -$141K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 2.15% | 291,858 +12,961 | +5% | +$1.48M |
|
14
Microsoft
MSFT
$3.77T
| $29.3M | 1.89% | 87,032 +6,069 | +7% | +$2.04M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.1M | 1.74% | 644,600 +4,356 | +0.7% | +$183K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.31% | 67,945 +2,350 | +4% | +$703K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.8M | 1.21% | 123,868 -1,001 | -0.8% | -$152K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.1M | 1.17% | 272,010 +4,318 | +2% | +$287K |
|
19
Vanguard Value ETF
VTV
$144B
| $16.9M | 1.09% | 115,175 -818 | -0.7% | -$120K |
|
20
Amazon
AMZN
$2.44T
| $15.1M | 0.97% | 4,527 +249 | +6% | +$830K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.96% | 65,819 +1,016 | +2% | +$230K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $11.3M | 0.73% | 179,544 +8,618 | +5% | +$542K |
|
23
JPMorgan Chase
JPM
$829B
| $9.22M | 0.59% | 58,203 +4,651 | +9% | +$737K |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.15M | 0.59% | 28,513 -1,309 | -4% | -$420K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 0.59% | 3,143 +329 | +12% | +$952K |
|