AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.44%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
36
New
6
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$3.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.16M |
Top Sells
| 1 |
Home Depot
HD
|
$333K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$252K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$209K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$164K |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $252K | 0.23% |
+4,989
| New | +$252K |
|
27
AT&T
T
$208B
| $249K | 0.23% |
8,719
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $239K | 0.22% |
1,135
-115
| -9% | -$24.2K |
|
29
AstraZeneca
AZN
$249B
| $233K | 0.21% |
4,243
| – | – |
|
30
Intel
INTC
$106B
| $215K | 0.2% |
4,155
-58
| -1% | -$3K |
|
31
Johnson & Johnson
JNJ
$429B
| $213K | 0.2% |
+1,428
| New | +$213K |
|
32
Boeing
BA
$179B
| $212K | 0.2% |
1,285
+22
| +2% | +$3.63K |
|
33
GE Aerospace
GE
$292B
| $96K | 0.09% |
15,353
-271
| -2% | -$1.7K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,150
| Closed | -$205K |
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-931
| Closed | -$209K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,727
| Closed | -$252K |
|