AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.28%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
42
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.28M |
| 5 |
JPMorgan Income ETF
JPIE
|
$621K |
Top Sells
| 1 |
Home Depot
HD
|
$211K |
| 2 |
Johnson & Johnson
JNJ
|
$117K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70K |
| 5 |
Palantir
PLTR
|
$43.2K |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 2.27% |
| 3 | Energy | 1.01% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $418K | 0.22% |
3,885
| – | – |
|
27
Community Trust Bancorp
CTBI
$1.06B
| $403K | 0.21% |
9,440
| – | – |
|
28
AbbVie
ABBV
$374B
| $341K | 0.18% |
1,875
| – | – |
|
29
Emcor
EME
$27.8B
| $339K | 0.18% |
969
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.18% |
698
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $315K | 0.17% |
1,761
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.16% |
+729
| New | +$307K |
|
33
AstraZeneca
AZN
$249B
| $287K | 0.15% |
4,243
| – | – |
|
34
Southern Company
SO
$101B
| $285K | 0.15% |
3,973
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $278K | 0.15% |
1,523
| – | – |
|
36
Toyota
TM
$252B
| $252K | 0.13% |
+1,000
| New | +$252K |
|
|
37
Palantir
PLTR
$373B
| $252K | 0.13% |
10,932
-1,879
| -15% | -$43.2K |
|
38
Intel
INTC
$106B
| $247K | 0.13% |
+5,581
| New | +$247K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $246K | 0.13% |
1,552
-741
| -32% | -$117K |
|
|
40
Tesla
TSLA
$1.06T
| $229K | 0.12% |
1,303
-573
| -31% | -$101K |
|
41
Boeing
BA
$179B
| $210K | 0.11% |
1,088
-121
| -10% | -$23.3K |
|
|
42
Home Depot
HD
$404B
| – | – |
-610
| Closed | -$211K |
|