Asset Manager
← All Institutions
Aries Wealth Management
Market Value
$509M
+12.1%
Holdings
246
+3
New Purchases
13
Added To
47
Closed
4
Reduced
70
Top 10 Concentration
36.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.66% | 2.74% | +0.92% | $19M |
| SGOV | 2.81% | 2.01% | +0.80% | $14M |
| VUG | 4.41% | 4.06% | +0.35% | $22M |
| EEM | 2.72% | 2.47% | +0.25% | $14M |
| GOOGL | 2.30% | 2.07% | +0.22% | $12M |
| KLAC | 0.49% | 0.27% | +0.22% | $2M |
| INTC | 0.31% | 0.11% | +0.20% | $2M |
| VB | 3.97% | 3.78% | +0.19% | $20M |
| SPY | 3.89% | 3.71% | +0.18% | $20M |
| LLY | 0.97% | 0.83% | +0.15% | $5M |
| VTV | 2.03% | 1.91% | +0.12% | $10M |
| QQQ | 0.55% | 0.45% | +0.11% | $3M |
| TXN | 0.38% | 0.28% | +0.10% | $2M |
| LRCX | 0.21% | 0.12% | +0.10% | $1M |
| PANW | 0.09% | 0.00% | +0.09% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.11% | 1.55% | -0.44% | $6M |
| MSFT | 2.60% | 2.92% | -0.32% | $13M |
| GLD | 1.02% | 1.33% | -0.31% | $5M |
| WMT | 1.21% | 1.49% | -0.28% | $6M |
| GDX | 0.57% | 0.76% | -0.18% | $3M |
| META | 1.21% | 1.38% | -0.17% | $6M |
| SDY | 1.45% | 1.60% | -0.15% | $7M |
| COST | 0.74% | 0.88% | -0.14% | $4M |
| CVX | 0.31% | 0.44% | -0.13% | $2M |
| PEP | 0.38% | 0.50% | -0.12% | $2M |
| ETH | 0.30% | 0.41% | -0.12% | $2M |
| ACN | 0.11% | 0.23% | -0.11% | $566K |
| FLRN | 0.75% | 0.86% | -0.11% | $4M |
| JNJ | 1.27% | 1.37% | -0.10% | $6M |
| PXH | 1.18% | 1.28% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $261M | 51.3% |
| Large Cap | 143 | $217M | 42.6% |
| Mid Cap | 25 | $19M | 3.7% |
| Small Cap | 10 | $10M | 2.0% |
| Micro Cap | 9 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$77.3B
Avg P/E
29.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
160
# ETFs / Funds
86
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.91% | 86,337 | $25M | $289.36 | $3M | -11 | -0.0% | |
| 2 | VUG | 4.41% | 260,784 | $22M | $86.14 | $4M | +218,607 | +518.3% | |
| 3 | EFA | 4.27% | 209,435 | $22M | $103.88 | $3M | +12,772 | +6.5% | |
| 4 | VB | 3.97% | 66,637 | $20M | $303.12 | $3M | +1,113 | +1.7% | |
| 5 | SPY | 3.89% | 26,501 | $20M | $746.77 | $3M | +592 | +2.3% | |
| 6 | CAT | 3.66% | 17,525 | $19M | $1,064.90 | $6M | -65 | -0.4% | |
| 7 | VO | 3.09% | 195,021 | $16M | $80.57 | $2M | +147,167 | +307.5% | |
| 8 | SGOV | 2.81% | 141,955 | $14M | $100.67 | $5M | +51,255 | +56.5% | |
| 9 | EEM | 2.72% | 202,496 | $14M | $68.41 | $3M | +4,861 | +2.5% | |
| 10 | MSFT | 2.60% | 35,553 | $13M | $373.02 | -$100 | -274 | -0.8% | |
| 11 | GOOGL | 2.30% | 32,741 | $12M | $357.37 | $2M | -3 | -0.0% | |
| 12 | AMZN | 2.03% | 43,427 | $10M | $238.34 | $1M | -180 | -0.4% | |
| 13 | VTV | 2.03% | 47,348 | $10M | $217.93 | $2M | +3,197 | +7.2% | |
| 14 | VTI | 1.46% | 20,037 | $7M | $370.04 | $967K | -59 | -0.3% | |
| 15 | SDY | 1.45% | 48,515 | $7M | $152.18 | $128K | -1,200 | -2.4% | |
| 16 | IWV | 1.28% | 15,294 | $7M | $426.40 | $852K | — | — | |
| 17 | JNJ | 1.27% | 25,436 | $6M | $253.97 | $230K | -50 | -0.2% | |
| 18 | META | 1.21% | 10,960 | $6M | $563.29 | -$103K | -10 | -0.1% | |
| 19 | WMT | 1.21% | 54,344 | $6M | $113.26 | -$601K | -15 | -0.0% | |
| 20 | PXH | 1.18% | 215,564 | $6M | $27.88 | $209K | — | — | |
| 21 | JPM | 1.12% | 17,372 | $6M | $327.33 | $569K | -25 | -0.1% | |
| 22 | XONA.DE | 1.11% | 41,412 | $6M | $136.72 | -$1M | -100 | -0.2% | |
| 23 | SHY | 1.08% | 67,145 | $6M | $82.11 | $298K | +3,982 | +6.3% | |
| 24 | HD | 1.03% | 14,820 | $5M | $352.67 | $310K | -128 | -0.9% | |
| 25 | GLD | 1.02% | 14,130 | $5M | $368.38 | -$843K | +73 | +0.5% | |
| 26 | QUAL | 1.02% | 23,584 | $5M | $219.43 | $633K | -96 | -0.4% | |
| 27 | LLY | 0.97% | 4,132 | $5M | $1,199.43 | $1M | +52 | +1.3% | |
| 28 | DGRW | 0.90% | 48,161 | $5M | $95.62 | $334K | -466 | -1.0% | |
| 29 | V | 0.88% | 13,021 | $4M | $343.09 | $493K | -130 | -1.0% | |
| 30 | VCIT | 0.86% | 53,050 | $4M | $82.65 | $478K | +5,843 | +12.4% | |
| 31 | FLRN | 0.75% | 123,585 | $4M | $30.85 | -$71K | -2,600 | -2.1% | |
| 32 | COST | 0.74% | 4,025 | $4M | $935.47 | -$245K | — | — | |
| 33 | ACWI | 0.69% | 22,305 | $4M | $156.97 | $446K | +228 | +1.0% | |
| 34 | MRK | 0.64% | 25,514 | $3M | $128.50 | $207K | -18 | -0.1% | |
| 35 | IBM | 0.64% | 11,537 | $3M | $281.21 | $472K | +100 | +0.9% | |
| 36 | AGG | 0.60% | 31,049 | $3M | $98.98 | $387K | +3,992 | +14.8% | |
| 37 | ABBV | 0.58% | 11,730 | $3M | $251.64 | $292K | -500 | -4.1% | |
| 38 | PG | 0.58% | 20,088 | $3M | $146.64 | $572 | -302 | -1.5% | |
| 39 | GDX | 0.57% | 38,609 | $3M | $75.45 | -$520K | +1,200 | +3.2% | |
| 40 | QQQ | 0.55% | 3,838 | $3M | $736.40 | $791K | +312 | +8.8% | |
| 41 | USMV | 0.55% | 28,880 | $3M | $96.46 | $69K | -419 | -1.4% | |
| 42 | WM | 0.54% | 12,349 | $3M | $222.88 | -$85K | — | — | |
| 43 | VOO | 0.54% | 3,978 | $3M | $686.81 | $517K | +271 | +7.3% | |
| 44 | IGSB | 0.51% | 49,269 | $3M | $52.41 | -$83K | -1,443 | -2.9% | |
| 45 | VWO | 0.50% | 42,906 | $3M | $59.69 | $153K | -1,650 | -3.7% | |
| 46 | CB | 0.49% | 7,398 | $3M | $340.74 | $102K | -24 | -0.3% | |
| 47 | KLAC | 0.49% | 8,240 | $2M | $301.71 | $1M | +7,416 | +900.0% | |
| 48 | TMO | 0.47% | 4,748 | $2M | $501.36 | -$26K | -148 | -3.0% | |
| 49 | GE | 0.44% | 5,984 | $2M | $373.73 | $390K | -522 | -8.0% | |
| 50 | VEA | 0.43% | 31,000 | $2M | $71.25 | $222K | — | — | |
| 51 | TJX | 0.43% | 14,450 | $2M | $151.50 | -$118K | — | — | |
| 52 | GEV | 0.43% | 1,849 | $2M | $1,174.86 | $558K | — | — | |
| 53 | RTX | 0.39% | 10,595 | $2M | $189.73 | -$36K | -12 | -0.1% | |
| 54 | JPST | 0.39% | 39,115 | $2M | $50.57 | $226K | +4,500 | +13.0% | |
| 55 | TXN | 0.38% | 6,482 | $2M | $298.07 | $673K | -6 | -0.1% | |
| 56 | PEP | 0.38% | 14,166 | $2M | $135.40 | -$333K | -328 | -2.3% | |
| 57 | VTIP | 0.37% | 37,089 | $2M | $50.23 | $75K | +1,287 | +3.6% | |
| 58 | CSCO | 0.36% | 15,559 | $2M | $117.46 | $620K | — | — | |
| 59 | GOOG | 0.34% | 4,877 | $2M | $353.33 | $324K | — | — | |
| 60 | VCSH | 0.34% | 21,687 | $2M | $79.03 | -$84K | -1,000 | -4.4% | |
| 61 | PXF | 0.33% | 22,316 | $2M | $75.64 | $85K | -616 | -2.7% | |
| 62 | BTC | 0.33% | 64,542 | $2M | $25.95 | -$236K | +840 | +1.3% | |
| 63 | IDXX | 0.33% | 3,165 | $2M | $526.44 | -$126K | -24 | -0.8% | |
| 64 | ABT | 0.33% | 18,281 | $2M | $90.74 | -$221K | -25 | -0.1% | |
| 65 | NVDA | 0.33% | 8,286 | $2M | $200.09 | $213K | — | — | |
| 66 | BSV | 0.32% | 21,168 | $2M | $77.91 | $314K | +4,142 | +24.3% | |
| 67 | ITW | 0.32% | 6,076 | $2M | $270.47 | $56K | -22 | -0.4% | |
| 68 | VEU | 0.32% | 19,547 | $2M | $83.75 | $169K | — | — | |
| 69 | CVX | 0.31% | 9,607 | $2M | $165.76 | -$396K | -2 | -0.0% | |
| 70 | BRK-B | 0.31% | 3,182 | $2M | $500.39 | $49K | -38 | -1.2% | |
| 71 | ADP | 0.31% | 7,057 | $2M | $223.95 | $39K | -530 | -7.0% | |
| 72 | VIG | 0.31% | 6,679 | $2M | $236.62 | $132K | -56 | -0.8% | |
| 73 | MCD | 0.31% | 5,802 | $2M | $270.31 | -$235K | -2 | -0.0% | |
| 74 | INTC | 0.31% | 11,131 | $2M | $139.63 | $1M | — | — | |
| 75 | AVGO | 0.30% | 4,102 | $2M | $377.75 | $280K | — | — | |
| 76 | BLK | 0.30% | 1,583 | $2M | $961.56 | -$238 | — | — | |
| 77 | IEFA | 0.30% | 15,639 | $2M | $96.58 | $95K | — | — | |
| 78 | ETH | 0.30% | 100,397 | $2M | $15.03 | -$364K | +6,095 | +6.5% | |
| 79 | XLE | 0.29% | 28,148 | $1M | $53.11 | -$266K | -600 | -2.1% | |
| 80 | XLK | 0.28% | 7,546 | $1M | $190.52 | $429K | -44 | -0.6% | |
| 81 | JMST | 0.27% | 27,355 | $1M | $51.00 | -$209K | -4,115 | -13.1% | |
| 82 | UNP | 0.27% | 5,030 | $1M | $272.00 | $136K | -50 | -1.0% | |
| 83 | RKLB | 0.26% | 13,076 | $1M | $101.65 | $271K | -3,400 | -20.6% | |
| 84 | RSP | 0.25% | 5,958 | $1M | $212.77 | $86K | -200 | -3.2% | |
| 85 | CL | 0.25% | 13,659 | $1M | $91.68 | $87K | -16 | -0.1% | |
| 86 | INDB | 0.24% | 14,872 | $1M | $83.72 | $127K | — | — | |
| 87 | NEE | 0.24% | 14,114 | $1M | $87.77 | -$72K | — | — | |
| 88 | GDLC | 0.24% | 46,080 | $1M | $26.39 | $351K | +18,335 | +66.1% | |
| 89 | LIN | 0.24% | 2,333 | $1M | $518.94 | $54K | -1 | -0.0% | |
| 90 | ACWX | 0.23% | 15,436 | $1M | $76.11 | $118K | — | — | |
| 91 | UBER | 0.23% | 16,231 | $1M | $72.16 | $97K | +1,300 | +8.7% | |
| 92 | VGK | 0.22% | 12,500 | $1M | $88.54 | $76K | — | — | |
| 93 | VXF | 0.22% | 4,471 | $1M | $246.21 | $202K | +102 | +2.3% | |
| 94 | LRCX | 0.21% | 2,510 | $1M | $433.33 | $551K | — | — | |
| 95 | MUB | 0.21% | 10,080 | $1M | $107.62 | $15K | — | — | |
| 96 | CTA | 0.20% | 39,856 | $1M | $25.94 | -$130K | +1,350 | +3.5% | |
| 97 | IVV | 0.20% | 1,377 | $1M | $748.89 | $383K | +385 | +38.8% | |
| 98 | MA | 0.20% | 1,939 | $996K | $513.60 | $27K | — | — | |
| 99 | LOW | 0.19% | 4,484 | $989K | $220.49 | -$71K | — | — | |
| 100 | KO | 0.19% | 12,151 | $988K | $81.27 | $62K | -18 | -0.1% |