AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 12.42% |
464,234
+53,337
| +13% | +$22.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 9.98% |
2,228,484
-280,876
| -11% | -$19.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.3M | 5.31% |
306,829
+4,788
| +2% | +$1.28M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.8M | 4.31% |
1,202,952
+99,228
| +9% | +$5.51M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.5M | 3.96% |
1,280,102
+23,648
| +2% | +$1.14M |
|
6
Apple
AAPL
$3.45T
| $54.3M | 3.5% |
310,702
+13,479
| +5% | +$2.35M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.9M | 2.51% |
163,658
+10,834
| +7% | +$2.58M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.2M | 2.4% |
344,657
+52,799
| +18% | +$5.7M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $35.3M | 2.28% |
128,189
-2,972
| -2% | -$819K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.3M | 2.28% |
765,486
-29,151
| -4% | -$1.34M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.4M | 2.15% |
504,806
+16,984
| +3% | +$1.12M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.1M | 2.13% |
642,413
-230,595
| -26% | -$11.9M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.1M | 2.07% |
373,579
-81,787
| -18% | -$7.04M |
|
14
Microsoft
MSFT
$3.77T
| $29.3M | 1.89% |
95,058
+8,026
| +9% | +$2.47M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 1.84% |
684,115
+39,515
| +6% | +$1.65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.56% |
68,469
+524
| +0.8% | +$185K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.3M | 1.37% |
338,166
+66,156
| +24% | +$4.16M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 1.33% |
188,249
+169,111
| +884% | +$18.5M |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.6M | 1.2% |
123,647
-221
| -0.2% | -$33.3K |
|
20
Vanguard Value ETF
VTV
$144B
| $16.8M | 1.08% |
113,781
-1,394
| -1% | -$206K |
|
21
Amazon
AMZN
$2.44T
| $16.5M | 1.06% |
5,068
+541
| +12% | +$1.76M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 0.95% |
69,235
+3,416
| +5% | +$726K |
|
|
23
Hartford Municipal Opportunities ETF
HMOP
$582M
| $12.8M | 0.83% |
327,164
+299,925
| +1,101% | +$11.8M |
|
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.2M | 0.78% |
497,766
+304,254
| +157% | +$7.44M |
|
25
Tesla
TSLA
$1.08T
| $10.8M | 0.69% |
9,983
+2,791
| +39% | +$3.01M |
|