AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.25%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $271K | 0.27% |
+203
| New | +$271K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.25% |
+1,150
| New | +$260K |
|
28
Verizon
VZ
$185B
| $253K | 0.25% |
+4,120
| New | +$253K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $251K | 0.25% |
+3,259
| New | +$251K |
|
30
Intel
INTC
$106B
| $249K | 0.24% |
+4,163
| New | +$249K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $222K | 0.22% |
+931
| New | +$222K |
|
32
AstraZeneca
AZN
$249B
| $212K | 0.21% |
+4,243
| New | +$212K |
|
33
Johnson & Johnson
JNJ
$429B
| $203K | 0.2% |
+1,391
| New | +$203K |
|
34
GE Aerospace
GE
$292B
| $112K | 0.11% |
+10,024
| New | +$112K |
|