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
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$193M 12.42%
464,234
+53,337
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$155M 9.98%
2,228,484
-280,876
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$82.3M 5.31%
1,534,145
+23,940
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$66.8M 4.31%
1,202,952
+99,228
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$61.5M 3.96%
1,280,102
+23,648
AAPL icon
6
Apple
AAPL
$3.98T
$54.3M 3.5%
310,702
+13,479
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.7B
$38.9M 2.51%
163,658
+10,834
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$37.2M 2.4%
344,657
+52,799
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$35.3M 2.28%
128,189
-2,972
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$35.3M 2.28%
765,486
-29,151
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$33.4M 2.15%
504,806
+16,984
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$33.1M 2.13%
642,413
-230,595
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$32.1M 2.07%
373,579
-81,787
MSFT icon
14
Microsoft
MSFT
$3.84T
$29.3M 1.89%
95,058
+8,026
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$28.6M 1.84%
684,115
+39,515
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.2M 1.56%
68,469
+524
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$21.3M 1.37%
338,166
+66,156
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.2B
$20.6M 1.33%
188,249
+169,111
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$18.6M 1.2%
123,647
-221
VTV icon
20
Vanguard Value ETF
VTV
$146B
$16.8M 1.08%
113,781
-1,394
AMZN icon
21
Amazon
AMZN
$2.72T
$16.5M 1.06%
101,360
+10,820
VB icon
22
Vanguard Small-Cap ETF
VB
$67.3B
$14.7M 0.95%
69,235
+3,416
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$586M
$12.8M 0.83%
327,164
+299,925
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$12.2M 0.78%
497,766
+304,254
TSLA icon
25
Tesla
TSLA
$1.56T
$10.8M 0.69%
29,949
+8,373
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