AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-3.56%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
41
New
–
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$574K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$305K |
| 3 |
Procter & Gamble
PG
|
$208K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$95.4K |
| 5 |
Costco
COST
|
$94.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$507K |
| 2 |
iShares S&P 100 ETF
OEF
|
$469K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$432K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$389K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
Sector Composition
| 1 | Consumer Staples | 4.79% |
| 2 | Technology | 2.07% |
| 3 | Energy | 2.06% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 19.46% |
151,227
-957
| -0.6% | -$263K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32M | 14.98% |
68,248
-1,082
| -2% | -$507K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $31.2M | 14.62% |
115,299
-1,730
| -1% | -$469K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.2M | 12.27% |
424,255
+1,326
| +0.3% | +$81.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 9.54% |
349,318
-912
| -0.3% | -$53.2K |
|
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $10.7M | 5.03% |
113,581
+6,074
| +6% | +$574K |
|
|
7
Procter & Gamble
PG
$368B
| $9.93M | 4.65% |
58,254
+1,221
| +2% | +$208K |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.02M | 3.76% |
90,128
-3,593
| -4% | -$320K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.88M | 3.22% |
173,424
+1,016
| +0.6% | +$40.3K |
|
10
Texas Pacific Land
TPL
$21.5B
| $4.4M | 2.06% |
3,322
+3
| +0.1% | +$3.98K |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.05M | 0.96% |
81,351
+12,122
| +18% | +$305K |
|
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.98M | 0.93% |
43,898
+2,120
| +5% | +$95.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.89% |
3,406
-155
| -4% | -$86.7K |
|
14
Apple
AAPL
$3.45T
| $1.87M | 0.88% |
8,420
-249
| -3% | -$55.3K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.83M | 0.86% |
39,782
+1,828
| +5% | +$84.2K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.56% |
2,206
-36
| -2% | -$19.5K |
|
17
NVIDIA
NVDA
$4.24T
| $1.14M | 0.53% |
10,495
+21
| +0.2% | +$2.28K |
|
18
Microsoft
MSFT
$3.77T
| $973K | 0.46% |
2,591
+118
| +5% | +$44.3K |
|
19
JPMorgan Chase
JPM
$829B
| $827K | 0.39% |
3,373
+6
| +0.2% | +$1.47K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $717K | 0.34% |
33,324
+2,286
| +7% | +$49.2K |
|
21
Amazon
AMZN
$2.44T
| $627K | 0.29% |
3,298
+60
| +2% | +$11.4K |
|
22
Merck
MRK
$210B
| $589K | 0.28% |
6,557
+14
| +0.2% | +$1.26K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $557K | 0.26% |
1,543
| – | – |
|
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $549K | 0.26% |
11,539
-9,079
| -44% | -$432K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.2% |
2,715
-120
| -4% | -$18.7K |
|