AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.77%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
44
New
2
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$316K |
| 2 |
JPMorgan Income ETF
JPIE
|
$289K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$288K |
| 4 |
Broadcom
AVGO
|
$215K |
| 5 |
Costco
COST
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$636K |
| 4 |
NVIDIA
NVDA
|
$412K |
| 5 |
Palantir
PLTR
|
$276K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Technology | 2.05% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 19.96% |
150,278
-4,440
| -3% | -$1.26M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 15.78% |
68,906
-2,292
| -3% | -$1.12M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $31.8M | 14.91% |
114,816
-2,297
| -2% | -$636K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.9M | 12.14% |
412,736
-2,598
| -0.6% | -$163K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 9.97% |
340,875
-2,391
| -0.7% | -$149K |
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $9.5M | 4.46% |
103,859
+1,033
| +1% | +$94.5K |
|
7
Procter & Gamble
PG
$368B
| $9.17M | 4.3% |
52,924
-123
| -0.2% | -$21.3K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.22M | 3.85% |
91,952
-686
| -0.7% | -$61.3K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.96M | 3.27% |
167,841
-835
| -0.5% | -$34.6K |
|
10
Texas Pacific Land
TPL
$21.5B
| $2.93M | 1.38% |
3,316
+4
| +0.1% | +$3.54K |
|
11
Apple
AAPL
$3.45T
| $1.99M | 0.93% |
8,536
-972
| -10% | -$226K |
|
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.83M | 0.86% |
39,412
+6,809
| +21% | +$316K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.85% |
3,167
-4
| -0.1% | -$2.3K |
|
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $1.65M | 0.77% |
35,584
+6,220
| +21% | +$289K |
|
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.51M | 0.71% |
58,616
+11,169
| +24% | +$288K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.27M | 0.6% |
10,452
-3,391
| -24% | -$412K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.58% |
2,122
-20
| -0.9% | -$11.7K |
|
18
Microsoft
MSFT
$3.77T
| $896K | 0.42% |
2,083
-371
| -15% | -$160K |
|
19
Merck
MRK
$210B
| $724K | 0.34% |
6,378
+36
| +0.6% | +$4.09K |
|
20
JPMorgan Chase
JPM
$829B
| $698K | 0.33% |
3,312
-1
| -0% | -$211 |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $686K | 0.32% |
10,315
+327
| +3% | +$21.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $579K | 0.27% |
1,543
| – | – |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $568K | 0.27% |
11,789
-100
| -0.8% | -$4.81K |
|
24
Amazon
AMZN
$2.44T
| $502K | 0.24% |
2,695
-804
| -23% | -$150K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.23% |
2,935
| – | – |
|