AWM

Altus Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12M
3
+$230K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$130K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$19.4K

Top Sells

1
+$34.5M
2
+$10.7M
3
+$8.28M
4
TPL icon
Texas Pacific Land
TPL
+$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.59%
3 Communication Services 0.52%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.4T
$279K 0.13%
1,583
-151
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$269K 0.13%
553
-186
TSLA icon
28
Tesla
TSLA
$1.52T
$261K 0.12%
821
-104
COST icon
29
Costco
COST
$404B
$240K 0.11%
242
-84
V icon
30
Visa
V
$659B
$203K 0.1%
571
-120
ABBV icon
31
AbbVie
ABBV
$385B
– –
-1,875
AZN icon
32
AstraZeneca
AZN
$255B
– –
-4,243
EME icon
33
Emcor
EME
$30.3B
– –
-969
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
– –
-113,581
JNJ icon
35
Johnson & Johnson
JNJ
$455B
– –
-1,735
JPM icon
36
JPMorgan Chase
JPM
$847B
– –
-3,373
MRK icon
37
Merck
MRK
$215B
– –
-6,557
PLTR icon
38
Palantir
PLTR
$476B
– –
-2,638
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-33,324
SO icon
40
Southern Company
SO
$103B
– –
-3,808
TPL icon
41
Texas Pacific Land
TPL
$21.7B
– –
-3,322
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-1,260
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