AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.28%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
42
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.28M |
| 5 |
JPMorgan Income ETF
JPIE
|
$621K |
Top Sells
| 1 |
Home Depot
HD
|
$211K |
| 2 |
Johnson & Johnson
JNJ
|
$117K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70K |
| 5 |
Palantir
PLTR
|
$43.2K |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 2.27% |
| 3 | Energy | 1.01% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 21.22% |
155,203
+1,845
| +1% | +$480K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 16.6% |
71,063
+773
| +1% | +$343K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $28.8M | 15.14% |
116,279
+18,841
| +19% | +$4.66M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.9M | 12.55% |
410,858
+5,196
| +1% | +$302K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 10.96% |
342,833
+275,258
| +407% | +$16.7M |
|
6
Procter & Gamble
PG
$368B
| $8.43M | 4.44% |
51,983
-14
| -0% | -$2.27K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.89M | 4.15% |
92,538
+74,087
| +402% | +$6.32M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.6M | 3.47% |
166,371
+2,882
| +2% | +$114K |
|
|
9
Texas Pacific Land
TPL
$21.5B
| $1.91M | 1.01% |
3,308
+2,206
| +200% | +$1.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.86% |
3,142
-2
| -0.1% | -$1.05K |
|
11
Apple
AAPL
$3.45T
| $1.62M | 0.85% |
9,453
+2,048
| +28% | +$351K |
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.44M | 0.76% |
32,191
-773
| -2% | -$34.7K |
|
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $1.35M | 0.71% |
29,707
+13,621
| +85% | +$621K |
|
14
NVIDIA
NVDA
$4.24T
| $1.21M | 0.64% |
1,336
+525
| +65% | +$474K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.2M | 0.63% |
47,551
+5,023
| +12% | +$127K |
|
16
Microsoft
MSFT
$3.77T
| $979K | 0.52% |
2,327
+451
| +24% | +$190K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $942K | 0.5% |
1,797
| – | – |
|
18
Merck
MRK
$210B
| $851K | 0.45% |
6,445
+138
| +2% | +$18.2K |
|
19
JPMorgan Chase
JPM
$829B
| $658K | 0.35% |
3,283
+178
| +6% | +$35.7K |
|
20
Amazon
AMZN
$2.44T
| $616K | 0.32% |
3,414
+100
| +3% | +$18K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $600K | 0.32% |
9,830
+1
| +0% | +$61 |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $569K | 0.3% |
11,989
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $520K | 0.27% |
1,543
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.26% |
3,231
-464
| -13% | -$70K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 0.24% |
2,935
-120
| -4% | -$18.3K |
|