AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
36
New
6
Increased
18
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8K |
| 2 |
AbbVie
ABBV
|
$4.03K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Consumer Staples | 3.1% |
| 2 | Technology | 1.74% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 22.4% |
151,798
+3,359
| +2% | +$713K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 17.3% |
69,524
+116
| +0.2% | +$41.6K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $19.3M | 13.41% |
96,230
+2,917
| +3% | +$585K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 11.45% |
66,097
+2,779
| +4% | +$693K |
|
5
Vanguard Value ETF
VTV
$144B
| $10.5M | 7.32% |
76,449
+2,422
| +3% | +$334K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.86M | 6.16% |
+178,918
| New | +$8.86M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.2M | 4.31% |
18,178
+598
| +3% | +$204K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.41M | 3.76% |
+161,063
| New | +$5.41M |
|
9
Procter & Gamble
PG
$368B
| $4.46M | 3.1% |
30,579
+144
| +0.5% | +$21K |
|
10
Texas Pacific Land
TPL
$21.5B
| $2.01M | 1.39% |
1,100
+2
| +0.2% | +$3.65K |
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.37M | 0.95% |
+32,248
| New | +$1.37M |
|
12
Apple
AAPL
$3.45T
| $1.24M | 0.86% |
7,243
+1,080
| +18% | +$185K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.02M | 0.71% |
+41,570
| New | +$1.02M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $978K | 0.68% |
2,288
-30
| -1% | -$12.8K |
|
15
Microsoft
MSFT
$3.77T
| $777K | 0.54% |
2,461
+995
| +68% | +$314K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $745K | 0.52% |
1,797
+1
| +0.1% | +$415 |
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $686K | 0.48% |
+15,461
| New | +$686K |
|
18
Merck
MRK
$210B
| $645K | 0.45% |
6,265
+40
| +0.6% | +$4.12K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $554K | 0.39% |
11,989
| – | – |
|
20
Amazon
AMZN
$2.44T
| $495K | 0.34% |
3,894
+1,437
| +58% | +$183K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $483K | 0.34% |
9,697
+519
| +6% | +$25.9K |
|
22
Tesla
TSLA
$1.08T
| $449K | 0.31% |
1,796
+213
| +13% | +$53.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.3% |
3,339
+959
| +40% | +$125K |
|
24
JPMorgan Chase
JPM
$829B
| $400K | 0.28% |
2,756
+52
| +2% | +$7.54K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $398K | 0.28% |
3,885
| – | – |
|