AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-4.43%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
36
New
–
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$344K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.53M |
| 2 |
iShares S&P 100 ETF
OEF
|
$533K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$391K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
Intel
INTC
|
$209K |
Sector Composition
| 1 | Consumer Staples | 3.02% |
| 2 | Energy | 1.66% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $276K | 0.24% |
2,644
+10
| +0.4% | +$1.04K |
|
27
Johnson & Johnson
JNJ
$427B
| $273K | 0.23% |
1,671
+9
| +0.5% | +$1.47K |
|
28
Amazon
AMZN
$2.44T
| $255K | 0.22% |
2,260
| – | – |
|
29
AstraZeneca
AZN
$248B
| $233K | 0.2% |
4,243
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.19% |
2,280
+2,166
| +1,900% | +$207K |
|
31
AbbVie
ABBV
$372B
| $201K | 0.17% |
1,495
| – | – |
|
32
Palantir
PLTR
$372B
| $111K | 0.1% |
13,683
| – | – |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-49,000
| Closed | -$4.53M |
|
|
34
Intel
INTC
$107B
| – | – |
-5,595
| Closed | -$209K |
|
|
35
Pfizer
PFE
$141B
| – | – |
-4,177
| Closed | -$219K |
|
36
Verizon
VZ
$186B
| – | – |
-3,962
| Closed | -$201K |
|