AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.08%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
35
New
2
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 4 |
Procter & Gamble
PG
|
$669K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$815K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$489K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Consumer Staples | 2.89% |
| 2 | Technology | 0.9% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $275K | 0.21% |
1,285
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $272K | 0.21% |
1,726
+298
| +21% | +$47K |
|
28
Microsoft
MSFT
$3.73T
| $252K | 0.2% |
1,135
| – | – |
|
29
Amazon
AMZN
$2.4T
| $244K | 0.19% |
75
-65
| -46% | -$211K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $235K | 0.18% |
134
-62
| -32% | -$109K |
|
31
AstraZeneca
AZN
$248B
| $212K | 0.16% |
4,243
| – | – |
|
32
GE Aerospace
GE
$291B
| $166K | 0.13% |
15,353
| – | – |
|
|
RGLS
33
DELISTED
Regulus Therapeutics
RGLS
| $19K | 0.01% |
+13,805
| New | +$19K |
|
|
34
Intel
INTC
$105B
| – | – |
-4,155
| Closed | -$215K |
|
|
35
Texas Pacific Land
TPL
$21.7B
| – | – |
-1,082
| Closed | -$489K |
|