AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.29%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
42
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$258K |
| 4 |
iShares S&P 100 ETF
OEF
|
$220K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$199K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$130K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.2K |
| 3 |
JPMorgan Income ETF
JPIE
|
$15.6K |
| 4 |
Merck
MRK
|
$12.8K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.72K |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Technology | 2.57% |
| 3 | Energy | 1.17% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 19.89% |
154,718
-485
| -0.3% | -$130K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 16.4% |
71,198
+135
| +0.2% | +$64.7K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $31M | 14.88% |
117,113
+834
| +0.7% | +$220K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.9M | 11.5% |
415,334
+4,476
| +1% | +$258K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 9.65% |
343,266
+433
| +0.1% | +$25.3K |
|
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $10.2M | 4.92% |
+102,826
| New | +$10.2M |
|
7
Procter & Gamble
PG
$368B
| $8.75M | 4.2% |
53,047
+1,064
| +2% | +$175K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.05M | 3.87% |
92,638
+100
| +0.1% | +$8.69K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.59M | 3.17% |
168,676
+2,305
| +1% | +$90K |
|
10
Texas Pacific Land
TPL
$21.5B
| $2.43M | 1.17% |
3,312
+4
| +0.1% | +$2.94K |
|
11
Apple
AAPL
$3.45T
| $2M | 0.96% |
9,508
+55
| +0.6% | +$11.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.83% |
3,171
+29
| +0.9% | +$15.8K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.71M | 0.82% |
13,843
+12,507
| +936% | +$1.55M |
|
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.45M | 0.7% |
32,603
+412
| +1% | +$18.3K |
|
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.33M | 0.64% |
29,364
-343
| -1% | -$15.6K |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.59% |
2,142
+345
| +19% | +$199K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.18M | 0.57% |
47,447
-104
| -0.2% | -$2.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.1M | 0.53% |
2,454
+127
| +5% | +$56.8K |
|
|
19
Merck
MRK
$210B
| $785K | 0.38% |
6,342
-103
| -2% | -$12.8K |
|
20
Amazon
AMZN
$2.44T
| $676K | 0.33% |
3,499
+85
| +2% | +$16.4K |
|
21
JPMorgan Chase
JPM
$829B
| $670K | 0.32% |
3,313
+30
| +0.9% | +$6.07K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $628K | 0.3% |
9,988
+158
| +2% | +$9.93K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.28% |
3,221
-10
| -0.3% | -$1.82K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.27% |
1,543
| – | – |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $561K | 0.27% |
11,889
-100
| -0.8% | -$4.72K |
|