AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.04%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
40
New
4
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$468K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$220K |
| 3 |
Amazon
AMZN
|
$88.1K |
| 4 |
Palantir
PLTR
|
$15K |
Sector Composition
| 1 | Consumer Staples | 4.56% |
| 2 | Technology | 1.65% |
| 3 | Energy | 1.04% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 21.76% |
153,358
+1,560
| +1% | +$370K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 17.22% |
70,290
+766
| +1% | +$314K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 13.06% |
405,662
+226,744
| +127% | +$12.2M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $21.8M | 13.02% |
97,438
+1,208
| +1% | +$270K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 11.2% |
67,575
+1,478
| +2% | +$410K |
|
|
6
Procter & Gamble
PG
$368B
| $7.62M | 4.56% |
51,997
+21,418
| +70% | +$3.14M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.48M | 4.48% |
18,451
+273
| +2% | +$111K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.14M | 3.67% |
163,489
+2,426
| +2% | +$91.1K |
|
9
Texas Pacific Land
TPL
$21.5B
| $1.73M | 1.04% |
1,102
+2
| +0.2% | +$3.14K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.89% |
3,144
+856
| +37% | +$407K |
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.49M | 0.89% |
32,964
+716
| +2% | +$32.4K |
|
12
Apple
AAPL
$3.45T
| $1.43M | 0.85% |
7,405
+162
| +2% | +$31.2K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.07M | 0.64% |
42,528
+958
| +2% | +$24.1K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $870K | 0.52% |
1,797
| – | – |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $734K | 0.44% |
16,086
+625
| +4% | +$28.5K |
|
|
16
Microsoft
MSFT
$3.77T
| $706K | 0.42% |
1,876
-585
| -24% | -$220K |
|
17
Merck
MRK
$210B
| $688K | 0.41% |
6,307
+42
| +0.7% | +$4.58K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $573K | 0.34% |
11,989
| – | – |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.33% |
9,829
+132
| +1% | +$7.35K |
|
20
JPMorgan Chase
JPM
$829B
| $528K | 0.32% |
3,105
+349
| +13% | +$59.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.31% |
3,695
+356
| +11% | +$49.7K |
|
|
22
Amazon
AMZN
$2.44T
| $504K | 0.3% |
3,314
-580
| -15% | -$88.1K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.28% |
+1,543
| New | +$468K |
|
24
Tesla
TSLA
$1.08T
| $466K | 0.28% |
1,876
+80
| +4% | +$19.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.26% |
3,055
+575
| +23% | +$81K |
|