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
$117M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$119K
3
+$62.5K
4
VTV icon
Vanguard Value ETF
VTV
+$56.4K
5
MRK icon
Merck
MRK
+$3.62K

Top Sells

1
+$4.53M
2
+$533K
3
+$391K
4
PFE icon
Pfizer
PFE
+$219K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

1 Consumer Staples 3.02%
2 Energy 1.66%
3 Technology 1.17%
4 Healthcare 1.06%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 22.45%
146,071
+834
2
$19.2M 16.46%
71,938
+446
3
$15.8M 13.53%
97,260
-3,279
4
$13.7M 11.71%
311,715
-8,920
5
$10.3M 8.8%
205,360
+1,250
6
$9.1M 7.79%
73,714
+457
7
$3.67M 3.15%
89,902
-1,261
8
$3.53M 3.02%
27,966
-41
9
$2.83M 2.42%
56,256
+9
10
$1.94M 1.66%
3,282
+6
11
$1.41M 1.2%
28,111
-198
12
$1.15M 0.99%
23,751
+2
13
$905K 0.78%
6,549
-453
14
$629K 0.54%
2,046
15
$599K 0.51%
12,199
-1,000
16
$560K 0.48%
1,569
-173
17
$553K 0.47%
11,989
-2,171
18
$528K 0.45%
6,130
+42
19
$516K 0.44%
1,944
20
$399K 0.34%
3,885
-955
21
$383K 0.33%
9,440
22
$374K 0.32%
26,748
+84
23
$349K 0.3%
1,500
24
$308K 0.26%
3,200
25
$284K 0.24%
4,176
+1
1
2