Asset Manager
← All Institutions
Mittelman Wealth Management
Market Value
$118M
+6.9%
Holdings
40
+5
New Purchases
7
Added To
13
Closed
2
Reduced
18
Top 10 Concentration
83.6%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.52% | 3.13% | +1.39% | $5M |
| IGSB | 3.32% | 2.02% | +1.29% | $4M |
| IGIB | 7.61% | 6.38% | +1.23% | $9M |
| VSS | 0.98% | 0.41% | +0.58% | $1M |
| VGSH | 0.57% | 0.00% | +0.57% | $679K |
| SPXL | 0.54% | 0.00% | +0.54% | $634K |
| BND | 0.49% | 0.00% | +0.49% | $584K |
| VO | 2.42% | 1.94% | +0.48% | $3M |
| SPDW | 0.41% | 0.00% | +0.41% | $489K |
| FLJP | 2.94% | 2.53% | +0.41% | $3M |
| BKLN | 0.85% | 0.50% | +0.35% | $1M |
| UPRO | 0.34% | 0.00% | +0.34% | $397K |
| IWM | 1.18% | 0.86% | +0.32% | $1M |
| IWB | 0.67% | 0.37% | +0.30% | $799K |
| AAPL | 0.25% | 0.00% | +0.25% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.50% | 11.64% | -2.14% | $11M |
| VYM | 15.37% | 17.11% | -1.74% | $18M |
| VOO | 9.25% | 10.96% | -1.71% | $11M |
| IGLB | 6.01% | 6.86% | -0.84% | $7M |
| VWO | 9.07% | 9.86% | -0.78% | $11M |
| HOLX | 0.61% | 1.11% | -0.50% | $725K |
| VIG | 16.02% | 16.44% | -0.42% | $19M |
| AGG | 0.39% | 0.79% | -0.39% | $468K |
| IVV | 0.25% | 0.58% | -0.33% | $296K |
| IBM | 0.00% | 0.19% | -0.19% | $0 |
| GE | 0.00% | 0.18% | -0.18% | $0 |
| GXC | 0.60% | 0.73% | -0.13% | $706K |
| JPST | 0.30% | 0.41% | -0.11% | $358K |
| CSCO | 0.21% | 0.28% | -0.08% | $243K |
| VGIT | 0.18% | 0.24% | -0.06% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $28M | 23.4% |
| Large Cap | 19 | $75M | 63.7% |
| Mid Cap | 8 | $15M | 12.2% |
| Small Cap | 1 | $706K | 0.6% |
Portfolio Analytics
Avg Market Cap
$412.4B
Median Market Cap
$47.5B
Avg P/E
30.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
7
# ETFs / Funds
33
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 16.02% | 92,702 | $19M | $204.67 | $751K | -1,232 | -1.3% | |
| 2 | VYM | 15.37% | 136,560 | $18M | $133.31 | -$759K | -10,492 | -7.1% | |
| 3 | VEA | 9.50% | 197,471 | $11M | $57.01 | -$2M | -56,402 | -22.2% | |
| 4 | VOO | 9.25% | 19,288 | $11M | $568.05 | -$1M | -4,343 | -18.4% | |
| 5 | VWO | 9.07% | 217,369 | $11M | $49.46 | -$173K | -23,996 | -9.9% | |
| 6 | IGIB | 7.61% | 169,222 | $9M | $53.29 | $2M | +34,627 | +25.7% | |
| 7 | IGLB | 6.01% | 141,922 | $7M | $50.21 | -$473K | -9,362 | -6.2% | |
| 8 | VB | 4.52% | 22,613 | $5M | $236.99 | $2M | +6,970 | +44.6% | |
| 9 | IGSB | 3.32% | 74,500 | $4M | $52.76 | $2M | +31,650 | +73.9% | |
| 10 | FLJP | 2.94% | 108,395 | $3M | $32.15 | $678K | +12,932 | +13.6% | |
| 11 | VO | 2.42% | 10,244 | $3M | $279.85 | $712K | +1,912 | +22.9% | |
| 12 | HYG | 1.66% | 24,357 | $2M | $80.65 | $322K | +3,542 | +17.0% | |
| 13 | IWM | 1.18% | 6,478 | $1M | $215.82 | $447K | +1,713 | +36.0% | |
| 14 | VSS | 0.98% | 8,682 | $1M | $134.39 | $713K | +4,753 | +121.0% | |
| 15 | BKLN | 0.85% | 48,376 | $1M | $20.92 | $455K | +21,485 | +79.9% | |
| 16 | FLIN | 0.76% | 22,742 | $906K | $39.83 | $316K | +6,727 | +42.0% | |
| 17 | IWB | 0.67% | 2,352 | $799K | $339.58 | $383K | +999 | +73.8% | |
| 18 | HOLX | 0.61% | 11,131 | $725K | $65.16 | -$506K | -8,797 | -44.1% | |
| 19 | GXC | 0.60% | 8,062 | $706K | $87.56 | -$101K | -1,317 | -14.0% | |
| 20 | VGSH | 0.57% | 11,550 | $679K | $58.78 | — | +11,550 | — | NEW |
| 21 | SPXL | 0.54% | 3,653 | $634K | $173.53 | — | +3,653 | — | NEW |
| 22 | BND | 0.49% | 7,929 | $584K | $73.63 | — | +7,929 | — | NEW |
| 23 | NVDA | 0.48% | 3,624 | $573K | $157.99 | $214K | +316 | +9.6% | |
| 24 | EMXC | 0.45% | 8,370 | $529K | $63.15 | $71K | +58 | +0.7% | |
| 25 | VOX | 0.41% | 2,867 | $490K | $171.03 | $5K | -406 | -12.4% | |
| 26 | SPDW | 0.41% | 12,066 | $489K | $40.49 | — | +12,066 | — | NEW |
| 27 | AGG | 0.39% | 4,714 | $468K | $99.21 | -$407K | -4,132 | -46.7% | |
| 28 | VCR | 0.39% | 1,262 | $457K | $362.32 | -$12K | -181 | -12.5% | |
| 29 | SPY | 0.35% | 675 | $417K | $618.06 | $31K | -14 | -2.0% | |
| 30 | UPRO | 0.34% | 4,345 | $397K | $91.44 | — | +4,345 | — | NEW |
| 31 | JPST | 0.30% | 7,060 | $358K | $50.68 | -$94K | -1,854 | -20.8% | |
| 32 | AAPL | 0.25% | 1,463 | $300K | $205.17 | — | +1,463 | — | NEW |
| 33 | IVV | 0.25% | 477 | $296K | $621.02 | -$350K | -672 | -58.5% | |
| 34 | GS | 0.23% | 393 | $278K | $707.75 | -$6K | -127 | -24.4% | |
| 35 | GLD | 0.21% | 813 | $248K | $304.83 | -$46K | -207 | -20.3% | |
| 36 | CSCO | 0.21% | 3,507 | $243K | $69.39 | -$70K | -1,573 | -31.0% | |
| 37 | MINT | 0.18% | 2,123 | $213K | $100.53 | — | +2,123 | — | NEW |
| 38 | VGIT | 0.18% | 3,546 | $212K | $59.82 | -$56K | -967 | -21.4% | |
| 39 | GE | —% | — | — | — | -$202K | -1,010 | -100.0% | SOLD |
| 40 | IBM | —% | — | — | — | -$209K | -840 | -100.0% | SOLD |