AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.31%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
36
New
2
Increased
24
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.75K |
| 4 |
Apple
AAPL
|
$1.23K |
| 5 |
GE Aerospace
GE
|
$796 |
Sector Composition
| 1 | Consumer Staples | 2.3% |
| 2 | Technology | 1.13% |
| 3 | Energy | 1.12% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 18.77% |
130,786
+4,165
| +3% | +$928K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24M | 15.45% |
67,673
+845
| +1% | +$299K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $18.3M | 11.79% |
93,312
+652
| +0.7% | +$128K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.3M | 11.77% |
46,859
+538
| +1% | +$210K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 9.85% |
56,912
+2,856
| +5% | +$767K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 6.72% |
82,861
+2,066
| +3% | +$260K |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $9.07M | 5.84% |
98,054
+6,274
| +7% | +$580K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.14M | 3.31% |
101,076
+2,844
| +3% | +$145K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.47M | 2.88% |
70,627
+1,522
| +2% | +$96.2K |
|
10
Procter & Gamble
PG
$368B
| $3.58M | 2.3% |
26,509
+140
| +0.5% | +$18.9K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.35M | 1.51% |
47,364
+10,630
| +29% | +$527K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 1.28% |
16,994
| – | – |
|
13
Texas Pacific Land
TPL
$21.5B
| $1.74M | 1.12% |
1,085
+1
| +0.1% | +$1.6K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.7M | 1.1% |
33,719
+232
| +0.7% | +$11.7K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.65M | 1.06% |
32,815
+1,051
| +3% | +$52.8K |
|
|
16
Apple
AAPL
$3.45T
| $971K | 0.63% |
7,091
-9
| -0.1% | -$1.23K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.54% |
1,953
+148
| +8% | +$63.4K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $819K | 0.53% |
2,054
-35
| -2% | -$14K |
|
19
Tesla
TSLA
$1.08T
| $475K | 0.31% |
699
| – | – |
|
20
Merck
MRK
$210B
| $455K | 0.29% |
5,848
+47
| +0.8% | +$3.66K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.28% |
175
+5
| +3% | +$12.5K |
|
22
JPMorgan Chase
JPM
$829B
| $405K | 0.26% |
2,605
+6
| +0.2% | +$933 |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $403K | 0.26% |
3,863
+67
| +2% | +$6.99K |
|
24
Community Trust Bancorp
CTBI
$1.06B
| $381K | 0.25% |
9,440
| – | – |
|
25
Boeing
BA
$177B
| $361K | 0.23% |
1,505
+40
| +3% | +$9.6K |
|