AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.29%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
42
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$258K |
| 4 |
iShares S&P 100 ETF
OEF
|
$220K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$199K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$130K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.2K |
| 3 |
JPMorgan Income ETF
JPIE
|
$15.6K |
| 4 |
Merck
MRK
|
$12.8K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.72K |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Technology | 2.57% |
| 3 | Energy | 1.17% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $538K | 0.26% |
2,935
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $414K | 0.2% |
3,885
| – | – |
|
28
Community Trust Bancorp
CTBI
$1.05B
| $412K | 0.2% |
9,440
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $374K | 0.18% |
742
+44
| +6% | +$22.2K |
|
30
Emcor
EME
$27.4B
| $354K | 0.17% |
969
| – | – |
|
31
AstraZeneca
AZN
$249B
| $331K | 0.16% |
4,243
| – | – |
|
32
AbbVie
ABBV
$372B
| $322K | 0.15% |
1,875
| – | – |
|
33
Southern Company
SO
$102B
| $308K | 0.15% |
3,973
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $307K | 0.15% |
1,761
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.14% |
729
| – | – |
|
36
Palantir
PLTR
$373B
| $276K | 0.13% |
10,879
-53
| -0.5% | -$1.34K |
|
37
Tesla
TSLA
$1.07T
| $264K | 0.13% |
1,333
+30
| +2% | +$5.94K |
|
38
Intel
INTC
$105B
| $253K | 0.12% |
8,175
+2,594
| +46% | +$80.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $247K | 0.12% |
1,690
+138
| +9% | +$20.2K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $228K | 0.11% |
1,248
-275
| -18% | -$50.2K |
|
41
Boeing
BA
$179B
| $206K | 0.1% |
1,133
+45
| +4% | +$8.19K |
|
42
Toyota
TM
$252B
| $205K | 0.1% |
1,000
| – | – |
|