Asset Manager
← All Institutions
Mittelman Wealth Management
Market Value
$151M
-5.7%
Holdings
57
+3
New Purchases
5
Added To
3
Closed
4
Reduced
44
Top 10 Concentration
71.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.23% | 6.59% | +1.64% | $12M |
| VPU | 3.85% | 2.89% | +0.96% | $6M |
| VGSH | 1.15% | 0.42% | +0.73% | $2M |
| VGIT | 2.57% | 1.85% | +0.72% | $4M |
| IGSB | 4.75% | 4.09% | +0.67% | $7M |
| VGLT | 1.13% | 0.64% | +0.49% | $2M |
| ILF | 0.44% | 0.00% | +0.44% | $669K |
| GXC | 1.41% | 0.98% | +0.43% | $2M |
| FLJP | 2.74% | 2.31% | +0.42% | $4M |
| IVV | 0.51% | 0.19% | +0.32% | $777K |
| AFL | 0.24% | 0.00% | +0.24% | $370K |
| KLAC | 0.22% | 0.00% | +0.22% | $335K |
| SPXL | 0.56% | 0.36% | +0.20% | $841K |
| EDC | 0.16% | 0.00% | +0.16% | $241K |
| UPRO | 0.41% | 0.26% | +0.14% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 1.90% | 3.21% | -1.30% | $3M |
| VYM | 10.07% | 10.86% | -0.79% | $15M |
| VEA | 8.11% | 8.82% | -0.71% | $12M |
| VB | 1.29% | 1.91% | -0.62% | $2M |
| VIG | 12.92% | 13.49% | -0.56% | $20M |
| AKRE | 0.00% | 0.56% | -0.56% | $0 |
| VSS | 0.91% | 1.37% | -0.46% | $1M |
| HOLX | 0.00% | 0.46% | -0.46% | $0 |
| HYG | 1.22% | 1.66% | -0.44% | $2M |
| IGLB | 5.18% | 5.59% | -0.41% | $8M |
| FLIN | 0.58% | 0.98% | -0.40% | $880K |
| VOX | 0.35% | 0.65% | -0.29% | $533K |
| IWM | 0.54% | 0.84% | -0.29% | $823K |
| VCR | 0.34% | 0.57% | -0.23% | $508K |
| HAL | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $35M | 23.4% |
| Large Cap | 23 | $83M | 55.2% |
| Mid Cap | 13 | $27M | 17.9% |
| Small Cap | 2 | $5M | 3.3% |
| Micro Cap | 1 | $241K | 0.2% |
Portfolio Analytics
Avg Market Cap
$526.8B
Median Market Cap
$45.2B
Avg P/E
26.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
17
# ETFs / Funds
40
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.92% | 15,197 | $20M | $1,285.63 | -$2M | -85,381 | -84.9% | |
| 2 | VYM | 10.07% | 19,314 | $15M | $788.36 | -$2M | -98,336 | -83.6% | |
| 3 | VOO | 8.23% | 3,714 | $12M | $3,350.17 | $2M | -13,970 | -79.0% | |
| 4 | VEA | 8.11% | 35,179 | $12M | $348.56 | -$2M | -185,651 | -84.1% | |
| 5 | VWO | 7.99% | 40,913 | $12M | $295.14 | -$949K | -200,056 | -83.0% | |
| 6 | IGIB | 7.02% | 39,056 | $11M | $271.69 | -$770K | -174,800 | -81.7% | |
| 7 | IGLB | 5.18% | 32,844 | $8M | $238.48 | -$1M | -147,955 | -81.8% | |
| 8 | IGSB | 4.75% | 30,463 | $7M | $235.88 | $633K | -94,201 | -75.6% | |
| 9 | VPU | 3.85% | 5,623 | $6M | $1,035.18 | $1M | -17,763 | -76.0% | |
| 10 | VO | 2.87% | 12,621 | $4M | $344.41 | -$351K | -3,735 | -22.8% | |
| 11 | FLJP | 2.74% | 20,723 | $4M | $199.66 | $430K | -81,753 | -79.8% | |
| 12 | VGIT | 2.57% | 12,682 | $4M | $306.53 | $912K | -37,277 | -74.6% | |
| 13 | BKLN | 2.07% | 33,948 | $3M | $92.22 | $5K | -119,212 | -77.8% | |
| 14 | EVLV | 1.90% | 496,081 | $3M | $5.80 | -$2M | -354,344 | -41.7% | |
| 15 | GXC | 1.41% | 5,541 | $2M | $383.48 | $559K | -11,275 | -67.0% | |
| 16 | VB | 1.29% | 1,848 | $2M | $1,054.67 | -$1M | -9,835 | -84.2% | |
| 17 | EWU | 1.25% | 8,781 | $2M | $214.79 | -$235K | -37,769 | -81.1% | |
| 18 | HYG | 1.22% | 4,649 | $2M | $396.98 | -$812K | -28,751 | -86.1% | |
| 19 | VGSH | 1.15% | 9,869 | $2M | $175.50 | $1M | -1,591 | -13.9% | |
| 20 | VGLT | 1.13% | 10,754 | $2M | $158.86 | $679K | -7,836 | -42.1% | |
| 21 | MINT | 0.98% | 14,334 | $1M | $102.92 | -$46K | -796 | -5.3% | |
| 22 | VSS | 0.91% | 2,583 | $1M | $532.60 | -$829K | -12,538 | -82.9% | |
| 23 | IWB | 0.84% | 1,972 | $1M | $643.38 | $68K | -1,456 | -42.5% | |
| 24 | FLIN | 0.58% | 5,497 | $880K | $160.09 | -$693K | -41,863 | -88.4% | |
| 25 | SPXL | 0.56% | 3,107 | $841K | $270.67 | $264K | -15 | -0.5% | |
| 26 | IWM | 0.54% | 1,167 | $823K | $705.29 | -$517K | -4,234 | -78.4% | |
| 27 | NVDA | 0.52% | 1,353 | $791K | $584.40 | $44K | -2,928 | -68.4% | |
| 28 | IVV | 0.51% | 549 | $777K | $1,415.89 | $472K | +82 | +17.6% | |
| 29 | EMXC | 0.51% | 3,790 | $771K | $203.30 | $149K | -4,113 | -52.0% | |
| 30 | ILF | 0.44% | 4,893 | $669K | $136.70 | — | +4,893 | — | NEW |
| 31 | UPRO | 0.41% | 4,345 | $616K | $141.79 | $195K | — | — | |
| 32 | SPY | 0.38% | 764 | $571K | $747.63 | $132K | +90 | +13.3% | |
| 33 | EFA | 0.38% | 3,268 | $571K | $174.61 | $37K | -2,225 | -40.5% | |
| 34 | AAPL | 0.36% | 805 | $549K | $682.60 | $39K | -1,208 | -60.0% | |
| 35 | VOX | 0.35% | 2,899 | $533K | $183.95 | -$504K | -2,867 | -49.7% | |
| 36 | VCR | 0.34% | 1,282 | $508K | $396.61 | -$405K | -1,262 | -49.6% | |
| 37 | JPST | 0.32% | 4,016 | $483K | $120.38 | -$49K | -6,509 | -61.8% | |
| 38 | GOOG | 0.31% | 184 | $468K | $2,545.39 | $51K | -1,269 | -87.3% | |
| 39 | GS | 0.28% | 422 | $431K | $1,020.95 | -$286K | -425 | -50.2% | |
| 40 | MSFT | 0.27% | 430 | $409K | $950.07 | -$43K | -789 | -64.7% | |
| 41 | AFL | 0.24% | 3,131 | $370K | $118.19 | — | +3,131 | — | NEW |
| 42 | IEI | 0.22% | 2,859 | $339K | $118.69 | $19K | +158 | +5.8% | |
| 43 | GE | 0.22% | 829 | $337K | $406.19 | -$50K | -534 | -39.2% | |
| 44 | KLAC | 0.22% | 300 | $335K | $1,116.33 | — | +300 | — | NEW |
| 45 | CSCO | 0.22% | 1,981 | $326K | $164.71 | -$84K | -3,303 | -62.5% | |
| 46 | GEV | 0.20% | 236 | $297K | $1,259.49 | -$55K | -168 | -41.6% | |
| 47 | WMT | 0.20% | 2,026 | $296K | $146.19 | -$184K | -1,834 | -47.5% | |
| 48 | IBM | 0.19% | 785 | $295K | $375.40 | -$283 | -431 | -35.4% | |
| 49 | JPM | 0.16% | 435 | $243K | $559.05 | $4K | -377 | -46.4% | |
| 50 | EDC | 0.16% | 1,730 | $241K | $139.42 | — | +1,730 | — | NEW |
| 51 | AMZN | 0.16% | 346 | $239K | $690.22 | $12K | -744 | -68.3% | |
| 52 | IGF | 0.16% | 1,973 | $238K | $120.51 | -$54K | -2,381 | -54.7% | |
| 53 | SOXL | 0.14% | 803 | $214K | $266.71 | — | +803 | — | NEW |
| 54 | IEF | —% | — | — | — | -$284K | -2,978 | -100.0% | SOLD |
| 55 | HAL | —% | — | — | — | -$315K | -8,074 | -100.0% | SOLD |
| 56 | HOLX | —% | — | — | — | -$732K | -9,688 | -100.0% | SOLD |
| 57 | AKRE | —% | — | — | — | -$898K | -16,987 | -100.0% | SOLD |