AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.19%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-32%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
36
New
2
Increased
16
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Procter & Gamble
PG
|
$450K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$214K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$7.36M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$566K |
| 5 |
Boeing
BA
|
$334K |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| – | – |
-4,243
| Closed | -$212K |
|
|
27
Boeing
BA
$179B
| – | – |
-1,027
| Closed | -$334K |
|
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-232,658
| Closed | -$6.94M |
|
|
29
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-219,330
| Closed | -$7.36M |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-8,670
| Closed | -$566K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-931
| Closed | -$222K |
|
32
Johnson & Johnson
JNJ
$429B
| – | – |
-1,391
| Closed | -$203K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,259
| Closed | -$251K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-102,627
| Closed | -$11M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,727
| Closed | -$286K |
|
36
Verizon
VZ
$185B
| – | – |
-4,120
| Closed | -$253K |
|