AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
30
New
–
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.9K |
| 2 |
Procter & Gamble
PG
|
$13.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12K |
| 4 |
JPMorgan Chase
JPM
|
$6.4K |
| 5 |
Johnson & Johnson
JNJ
|
$4.97K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Tesla
TSLA
|
$141K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 1.21% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.12T
| $256K | 0.2% |
605
-550
| -48% | -$232K |
|
27
Boeing
BA
$178B
| $255K | 0.2% |
1,209
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $247K | 0.2% |
1,523
-34
| -2% | -$5.52K |
|
29
Palantir
PLTR
$372B
| $210K | 0.17% |
13,683
| – | – |
|
30
AbbVie
ABBV
$374B
| $205K | 0.16% |
1,522
-6
| -0.4% | -$808 |
|