Asset Manager
← All Institutions
Aries Wealth Management
Market Value
$450M
+6.9%
Holdings
240
+10
New Purchases
11
Added To
66
Closed
10
Reduced
65
Top 10 Concentration
34.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.48% | 0.00% | +1.48% | $7M |
| GOOGL | 2.28% | 1.89% | +0.40% | $10M |
| EFA | 3.77% | 3.47% | +0.30% | $17M |
| VTI | 1.40% | 1.10% | +0.30% | $6M |
| EEM | 2.14% | 1.86% | +0.29% | $10M |
| SHY | 1.05% | 0.82% | +0.23% | $5M |
| CAT | 2.26% | 2.04% | +0.22% | $10M |
| LLY | 0.97% | 0.79% | +0.19% | $4M |
| VCIT | 0.88% | 0.70% | +0.18% | $4M |
| VB | 3.33% | 3.15% | +0.18% | $15M |
| JMST | 0.22% | 0.07% | +0.16% | $1M |
| VTV | 1.69% | 1.54% | +0.15% | $8M |
| MUB | 0.24% | 0.13% | +0.11% | $1M |
| TOTB.DE | 0.11% | 0.00% | +0.11% | $486K |
| GLD | 1.28% | 1.18% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.83% | 4.37% | -0.54% | $17M |
| HD | 1.15% | 1.45% | -0.31% | $5M |
| TMUS | 0.15% | 0.39% | -0.24% | $663K |
| ORCL | 0.30% | 0.46% | -0.16% | $1M |
| SDY | 1.57% | 1.71% | -0.14% | $7M |
| META | 1.54% | 1.67% | -0.13% | $7M |
| CTA | 0.24% | 0.37% | -0.12% | $1M |
| TTE | 0.00% | 0.11% | -0.11% | $0 |
| ETHE | 0.18% | 0.29% | -0.11% | $804K |
| PG | 0.70% | 0.80% | -0.10% | $3M |
| GBTC | 0.21% | 0.31% | -0.10% | $938K |
| ADP | 0.43% | 0.53% | -0.10% | $2M |
| AEM | 0.38% | 0.47% | -0.09% | $2M |
| NVDA | 0.36% | 0.45% | -0.09% | $2M |
| DGRW | 1.00% | 1.09% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $231M | 51.4% |
| Large Cap | 142 | $191M | 42.5% |
| Mid Cap | 25 | $18M | 4.1% |
| Small Cap | 8 | $8M | 1.8% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$77.3B
Avg P/E
31.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
155
# ETFs / Funds
85
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.27% | 87,287 | $24M | $271.86 | $1M | -393 | -0.5% | |
| 2 | VUG | 4.39% | 40,491 | $20M | $487.86 | $2M | +2,474 | +6.5% | |
| 3 | MSFT | 3.83% | 35,652 | $17M | $483.62 | -$1M | +99 | +0.3% | |
| 4 | SPY | 3.80% | 25,092 | $17M | $681.92 | $907K | +769 | +3.2% | |
| 5 | EFA | 3.77% | 176,664 | $17M | $96.03 | $2M | +20,135 | +12.9% | |
| 6 | VB | 3.33% | 58,035 | $15M | $257.95 | $2M | +5,890 | +11.3% | |
| 7 | VO | 2.87% | 44,496 | $13M | $290.22 | $854K | +3,441 | +8.4% | |
| 8 | GOOGL | 2.28% | 32,844 | $10M | $313.00 | $2M | +172 | +0.5% | |
| 9 | CAT | 2.26% | 17,753 | $10M | $572.87 | $2M | -222 | -1.2% | |
| 10 | AMZN | 2.20% | 42,922 | $10M | $230.82 | $517K | +154 | +0.4% | |
| 11 | EEM | 2.14% | 176,230 | $10M | $54.71 | $2M | +29,770 | +20.3% | |
| 12 | VTV | 1.69% | 39,721 | $8M | $190.99 | $1M | +4,940 | +14.2% | |
| 13 | SDY | 1.57% | 50,770 | $7M | $139.16 | -$137K | -659 | -1.3% | |
| 14 | META | 1.54% | 10,496 | $7M | $660.09 | -$97K | +930 | +9.7% | |
| 15 | SGOV | 1.48% | 66,450 | $7M | $100.38 | — | +66,450 | — | NEW |
| 16 | VTI | 1.40% | 18,740 | $6M | $335.27 | $2M | +4,626 | +32.8% | |
| 17 | WMT | 1.35% | 54,480 | $6M | $111.41 | $536K | +789 | +1.5% | |
| 18 | IWV | 1.31% | 15,294 | $6M | $386.85 | $121K | — | — | |
| 19 | GLD | 1.28% | 14,498 | $6M | $396.31 | $776K | +518 | +3.7% | |
| 20 | JPM | 1.25% | 17,397 | $6M | $322.22 | $66K | -164 | -0.9% | |
| 21 | XONA.DE | 1.19% | 44,677 | $5M | $120.34 | $346K | +59 | +0.1% | |
| 22 | JNJ | 1.17% | 25,546 | $5M | $206.95 | $550K | — | — | |
| 23 | PXH | 1.17% | 204,284 | $5M | $25.81 | $80K | — | — | |
| 24 | HD | 1.15% | 15,003 | $5M | $344.09 | -$965K | -119 | -0.8% | |
| 25 | QUAL | 1.06% | 23,966 | $5M | $198.62 | $42K | -290 | -1.2% | |
| 26 | SHY | 1.05% | 56,970 | $5M | $82.82 | $1M | +15,195 | +36.4% | |
| 27 | V | 1.02% | 13,116 | $5M | $350.71 | $65K | -167 | -1.3% | |
| 28 | DGRW | 1.00% | 50,445 | $5M | $89.43 | -$60K | -941 | -1.8% | |
| 29 | LLY | 0.97% | 4,080 | $4M | $1,074.68 | $1M | -271 | -6.2% | |
| 30 | GDX | 0.90% | 47,364 | $4M | $85.77 | $441K | -40 | -0.1% | |
| 31 | VCIT | 0.88% | 47,414 | $4M | $83.75 | $1M | +12,279 | +35.0% | |
| 32 | FLRN | 0.84% | 123,171 | $4M | $30.73 | $247K | +8,523 | +7.4% | |
| 33 | IBM | 0.76% | 11,517 | $3M | $296.21 | $184K | +80 | +0.7% | |
| 34 | COST | 0.75% | 3,918 | $3M | $862.34 | -$109K | +150 | +4.0% | |
| 35 | PG | 0.70% | 21,872 | $3M | $143.31 | -$239K | -85 | -0.4% | |
| 36 | ACWI | 0.68% | 21,540 | $3M | $141.49 | $92K | +158 | +0.7% | |
| 37 | ABBV | 0.65% | 12,730 | $3M | $228.49 | -$45K | -27 | -0.2% | |
| 38 | TMO | 0.63% | 4,924 | $3M | $579.45 | $429K | -75 | -1.5% | |
| 39 | USMV | 0.63% | 30,085 | $3M | $94.16 | -$83K | -560 | -1.8% | |
| 40 | WM | 0.60% | 12,385 | $3M | $219.71 | -$45K | -140 | -1.1% | |
| 41 | MRK | 0.60% | 25,849 | $3M | $105.26 | $536K | -185 | -0.7% | |
| 42 | IGSB | 0.59% | 49,894 | $3M | $52.88 | -$6K | +32 | +0.1% | |
| 43 | AGG | 0.58% | 26,264 | $3M | $99.88 | $414K | +4,229 | +19.2% | |
| 44 | VOO | 0.52% | 3,707 | $2M | $627.13 | -$7K | -100 | -2.6% | |
| 45 | CB | 0.51% | 7,422 | $2M | $312.12 | $217K | -17 | -0.2% | |
| 46 | VWO | 0.51% | 42,556 | $2M | $53.76 | $13K | +563 | +1.3% | |
| 47 | ABT | 0.50% | 17,906 | $2M | $125.29 | -$91K | +478 | +2.7% | |
| 48 | TJX | 0.49% | 14,450 | $2M | $153.61 | $145K | +99 | +0.7% | |
| 49 | PEP | 0.49% | 15,379 | $2M | $143.52 | $58K | +77 | +0.5% | |
| 50 | QQQ | 0.48% | 3,526 | $2M | $614.31 | $58K | +15 | +0.4% | |
| 51 | GE | 0.48% | 7,028 | $2M | $308.03 | $51K | — | — | |
| 52 | IDXX | 0.48% | 3,177 | $2M | $676.53 | $74K | -71 | -2.2% | |
| 53 | BTC | 0.43% | 50,461 | $2M | $38.73 | $56K | +12,958 | +34.5% | |
| 54 | ADP | 0.43% | 7,587 | $2M | $257.23 | -$275K | — | — | |
| 55 | RTX | 0.43% | 10,633 | $2M | $183.40 | $67K | -622 | -5.5% | |
| 56 | VEA | 0.43% | 31,000 | $2M | $62.47 | $79K | — | — | |
| 57 | ETH | 0.41% | 65,997 | $2M | $28.06 | $17K | +19,169 | +40.9% | |
| 58 | VCSH | 0.41% | 23,187 | $2M | $79.73 | -$9K | -60 | -0.3% | |
| 59 | MCD | 0.39% | 5,804 | $2M | $305.63 | $30K | +64 | +1.1% | |
| 60 | AEM | 0.38% | 10,077 | $2M | $169.53 | -$269K | -1,654 | -14.1% | |
| 61 | BLK | 0.38% | 1,583 | $2M | $1,070.34 | -$200K | -42 | -2.6% | |
| 62 | BRK-B | 0.37% | 3,347 | $2M | $502.65 | -$101K | -200 | -5.6% | |
| 63 | JPST | 0.37% | 32,915 | $2M | $50.59 | -$30K | -500 | -1.5% | |
| 64 | NVDA | 0.36% | 8,786 | $2M | $186.50 | -$271K | -1,449 | -14.2% | |
| 65 | RKLB | 0.35% | 22,818 | $2M | $69.76 | $469K | -620 | -2.6% | |
| 66 | VTIP | 0.35% | 31,566 | $2M | $49.46 | -$16K | +421 | +1.4% | |
| 67 | PXF | 0.34% | 23,406 | $2M | $65.54 | $102K | — | — | |
| 68 | GOOG | 0.34% | 4,877 | $2M | $313.80 | $278K | -265 | -5.2% | |
| 69 | AVGO | 0.33% | 4,348 | $2M | $346.10 | $217K | +443 | +11.3% | |
| 70 | ITW | 0.33% | 6,098 | $2M | $246.30 | -$88K | — | — | |
| 71 | VIG | 0.33% | 6,735 | $1M | $219.78 | $7K | -91 | -1.3% | |
| 72 | CVX | 0.33% | 9,609 | $1M | $152.41 | -$67K | -254 | -2.6% | |
| 73 | VEU | 0.32% | 19,609 | $1M | $73.56 | $43K | — | — | |
| 74 | ACN | 0.31% | 5,278 | $1M | $268.30 | -$79K | -784 | -12.9% | |
| 75 | IEFA | 0.31% | 15,639 | $1M | $89.46 | $34K | — | — | |
| 76 | ORCL | 0.30% | 6,968 | $1M | $194.91 | -$577K | +87 | +1.3% | |
| 77 | BSV | 0.30% | 17,156 | $1M | $78.81 | -$63K | -773 | -4.3% | |
| 78 | GEV | 0.29% | 1,980 | $1M | $653.57 | $77K | — | — | |
| 79 | CSCO | 0.27% | 15,559 | $1M | $77.03 | $134K | — | — | |
| 80 | UNP | 0.26% | 5,080 | $1M | $231.32 | $33K | +250 | +5.2% | |
| 81 | FBTC | 0.26% | 15,412 | $1M | $76.23 | -$205K | +1,585 | +11.5% | |
| 82 | RSP | 0.26% | 6,008 | $1M | $191.56 | $11K | — | — | |
| 83 | NEE | 0.25% | 14,124 | $1M | $80.28 | $7K | -799 | -5.3% | |
| 84 | KKR | 0.25% | 8,864 | $1M | $127.48 | -$87K | -500 | -5.3% | |
| 85 | TXN | 0.25% | 6,488 | $1M | $173.49 | -$120K | -289 | -4.3% | |
| 86 | CL | 0.25% | 14,062 | $1M | $79.02 | -$21K | -95 | -0.7% | |
| 87 | MA | 0.25% | 1,939 | $1M | $570.88 | $19K | +27 | +1.4% | |
| 88 | UBER | 0.24% | 13,461 | $1M | $81.71 | -$13K | +2,106 | +18.6% | |
| 89 | CTA | 0.24% | 40,306 | $1M | $27.26 | -$442K | -14,785 | -26.8% | |
| 90 | XLK | 0.24% | 7,590 | $1M | $143.97 | $23K | +3,795 | +100.0% | |
| 91 | INDB | 0.24% | 14,872 | $1M | $73.08 | $42K | -228 | -1.5% | |
| 92 | LOW | 0.24% | 4,484 | $1M | $241.16 | -$46K | — | — | |
| 93 | MUB | 0.24% | 10,080 | $1M | $107.11 | $549K | +5,100 | +102.4% | |
| 94 | CI | 0.23% | 3,827 | $1M | $275.23 | -$50K | — | — | |
| 95 | VGK | 0.23% | 12,500 | $1M | $83.61 | $48K | — | — | |
| 96 | KLAC | 0.23% | 841 | $1M | $1,215.08 | $115K | — | — | |
| 97 | JMST | 0.22% | 19,670 | $1M | $50.94 | $725K | +14,240 | +262.2% | |
| 98 | LIN | 0.22% | 2,334 | $995K | $426.39 | -$138K | -51 | -2.1% | |
| 99 | MCK | 0.22% | 1,208 | $991K | $820.29 | $58K | — | — | |
| 100 | DIS | 0.21% | 8,314 | $946K | $113.77 | $108K | +1,000 | +13.7% |