Asset Manager
← All Institutions
Mittelman Wealth Management
Market Value
$160M
+4.2%
Holdings
54
+5
New Purchases
11
Added To
21
Closed
2
Reduced
16
Top 10 Concentration
70.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.85% | 0.65% | +1.21% | $3M |
| MINT | 0.95% | 0.00% | +0.95% | $2M |
| IGLB | 5.59% | 4.84% | +0.75% | $9M |
| IWB | 0.75% | 0.00% | +0.75% | $1M |
| NVDA | 0.47% | 0.00% | +0.47% | $747K |
| VPU | 2.89% | 2.50% | +0.39% | $5M |
| EFA | 0.33% | 0.00% | +0.33% | $534K |
| GOOG | 0.26% | 0.00% | +0.26% | $417K |
| VWO | 8.12% | 7.89% | +0.23% | $13M |
| VGLT | 0.64% | 0.42% | +0.23% | $1M |
| IGIB | 7.10% | 6.87% | +0.22% | $11M |
| IEI | 0.20% | 0.00% | +0.20% | $320K |
| IVV | 0.19% | 0.00% | +0.19% | $305K |
| IGF | 0.18% | 0.00% | +0.18% | $292K |
| IEF | 0.18% | 0.00% | +0.18% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 3.21% | 5.28% | -2.07% | $5M |
| IWM | 0.84% | 1.85% | -1.01% | $1M |
| VOO | 6.59% | 7.49% | -0.90% | $11M |
| VB | 1.91% | 2.62% | -0.72% | $3M |
| IGSB | 4.09% | 4.67% | -0.58% | $7M |
| VIG | 13.49% | 13.99% | -0.51% | $22M |
| VYM | 10.86% | 11.26% | -0.40% | $17M |
| AKRE | 0.56% | 0.78% | -0.22% | $898K |
| HYG | 1.66% | 1.88% | -0.22% | $3M |
| BND | 0.00% | 0.15% | -0.15% | $0 |
| GOOGL | 0.00% | 0.15% | -0.15% | $0 |
| GS | 0.45% | 0.59% | -0.15% | $717K |
| IBM | 0.18% | 0.29% | -0.11% | $295K |
| GE | 0.24% | 0.33% | -0.09% | $387K |
| SPXL | 0.36% | 0.45% | -0.09% | $577K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $35M | 22.1% |
| Large Cap | 23 | $95M | 59.2% |
| Mid Cap | 10 | $23M | 14.6% |
| Small Cap | 2 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$623.2B
Median Market Cap
$47.1B
Avg P/E
29.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
38
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.49% | 100,578 | $22M | $215.06 | $101K | +2,621 | +2.7% | |
| 2 | VYM | 10.86% | 117,650 | $17M | $148.10 | $99K | -3,067 | -2.5% | |
| 3 | VEA | 8.82% | 220,830 | $14M | $64.08 | $775K | +6,714 | +3.1% | |
| 4 | VWO | 8.12% | 240,969 | $13M | $54.05 | $888K | +15,224 | +6.7% | |
| 5 | IGIB | 7.10% | 213,856 | $11M | $53.22 | $808K | +17,623 | +9.0% | |
| 6 | VOO | 6.59% | 17,684 | $11M | $597.58 | -$960K | -696 | -3.8% | |
| 7 | IGLB | 5.59% | 180,799 | $9M | $49.63 | $2M | +33,156 | +22.5% | |
| 8 | IGSB | 4.09% | 124,664 | $7M | $52.56 | -$634K | -11,230 | -8.3% | |
| 9 | EVLV | 3.21% | 850,425 | $5M | $6.05 | -$3M | -283,474 | -25.0% | |
| 10 | VO | 2.93% | 16,356 | $5M | $287.19 | $250K | +1,034 | +6.8% | |
| 11 | VPU | 2.89% | 23,386 | $5M | $198.14 | $782K | +2,572 | +12.4% | |
| 12 | FLJP | 2.31% | 102,476 | $4M | $36.18 | $190K | +368 | +0.4% | |
| 13 | BKLN | 1.95% | 153,160 | $3M | $20.41 | $328K | +19,936 | +15.0% | |
| 14 | VB | 1.91% | 11,683 | $3M | $261.93 | -$978K | -3,972 | -25.4% | |
| 15 | VGIT | 1.85% | 49,959 | $3M | $59.55 | $2M | +33,278 | +199.5% | |
| 16 | HYG | 1.66% | 33,400 | $3M | $79.56 | -$234K | -2,462 | -6.9% | |
| 17 | VSS | 1.37% | 15,121 | $2M | $145.80 | $150K | +788 | +5.5% | |
| 18 | EWU | 1.32% | 46,550 | $2M | $45.56 | $187K | +2,585 | +5.9% | |
| 19 | FLIN | 0.98% | 47,360 | $2M | $33.22 | $45K | +7,750 | +19.6% | |
| 20 | GXC | 0.98% | 16,816 | $2M | $93.12 | $180K | +2,496 | +17.4% | |
| 21 | MINT | 0.95% | 15,130 | $2M | $100.57 | — | +15,130 | — | NEW |
| 22 | IWM | 0.84% | 5,401 | $1M | $248.03 | -$2M | -4,431 | -45.1% | |
| 23 | IWB | 0.75% | 3,428 | $1M | $350.18 | — | +3,428 | — | NEW |
| 24 | VOX | 0.65% | 5,766 | $1M | $179.84 | -$80K | — | — | |
| 25 | VGLT | 0.64% | 18,590 | $1M | $55.36 | $389K | +7,116 | +62.0% | |
| 26 | VCR | 0.57% | 2,544 | $913K | $359.03 | -$89K | — | — | |
| 27 | AKRE | 0.56% | 16,987 | $898K | $52.85 | -$308K | -1,422 | -7.7% | |
| 28 | NVDA | 0.47% | 4,281 | $747K | $174.42 | — | +4,281 | — | NEW |
| 29 | HOLX | 0.46% | 9,688 | $732K | $75.59 | $182K | +2,299 | +31.1% | |
| 30 | GS | 0.45% | 847 | $717K | $845.99 | -$197K | -192 | -18.5% | |
| 31 | VGSH | 0.42% | 11,460 | $671K | $58.54 | $106K | +1,847 | +19.2% | |
| 32 | EMXC | 0.39% | 7,903 | $622K | $78.67 | -$703 | -660 | -7.7% | |
| 33 | SPXL | 0.36% | 3,122 | $577K | $184.89 | -$112K | — | — | |
| 34 | EFA | 0.33% | 5,493 | $534K | $97.13 | — | +5,493 | — | NEW |
| 35 | JPST | 0.33% | 10,525 | $533K | $50.61 | $54K | +1,066 | +11.3% | |
| 36 | AAPL | 0.32% | 2,013 | $511K | $253.79 | $133K | +623 | +44.8% | |
| 37 | WMT | 0.30% | 3,860 | $480K | $124.28 | -$35K | -756 | -16.4% | |
| 38 | MSFT | 0.28% | 1,219 | $451K | $370.19 | $191K | +681 | +126.6% | |
| 39 | SPY | 0.27% | 674 | $439K | $651.13 | -$2K | +29 | +4.5% | |
| 40 | UPRO | 0.26% | 4,345 | $421K | $96.98 | -$82K | — | — | |
| 41 | GOOG | 0.26% | 1,453 | $417K | $287.10 | — | +1,453 | — | NEW |
| 42 | CSCO | 0.26% | 5,284 | $410K | $77.60 | -$78K | -1,047 | -16.5% | |
| 43 | GE | 0.24% | 1,363 | $387K | $283.77 | -$121K | -287 | -17.4% | |
| 44 | GEV | 0.22% | 404 | $353K | $872.90 | $29K | -91 | -18.4% | |
| 45 | IEI | 0.20% | 2,701 | $320K | $118.62 | — | +2,701 | — | NEW |
| 46 | HAL | 0.20% | 8,074 | $315K | $38.99 | $62K | -868 | -9.7% | |
| 47 | IVV | 0.19% | 467 | $305K | $653.58 | — | +467 | — | NEW |
| 48 | IBM | 0.18% | 1,216 | $295K | $242.58 | -$155K | -302 | -19.9% | |
| 49 | IGF | 0.18% | 4,354 | $292K | $67.00 | — | +4,354 | — | NEW |
| 50 | IEF | 0.18% | 2,978 | $284K | $95.44 | — | +2,978 | — | NEW |
| 51 | JPM | 0.15% | 812 | $239K | $294.50 | — | +812 | — | NEW |
| 52 | AMZN | 0.14% | 1,090 | $227K | $208.27 | — | +1,090 | — | NEW |
| 53 | GOOGL | —% | — | — | — | -$232K | -738 | -100.0% | SOLD |
| 54 | BND | —% | — | — | — | -$234K | -3,165 | -100.0% | SOLD |