Asset Manager
← All Institutions
Mittelman Wealth Management
Market Value
$153M
+28.9%
Holdings
42
+2
New Purchases
4
Added To
18
Closed
1
Reduced
16
Top 10 Concentration
76.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 7.47% | 0.00% | +7.47% | $11M |
| VPU | 1.95% | 0.00% | +1.95% | $3M |
| EWU | 1.03% | 0.00% | +1.03% | $2M |
| BKLN | 1.86% | 0.85% | +1.00% | $3M |
| IGSB | 4.15% | 3.32% | +0.83% | $6M |
| MINT | 0.94% | 0.18% | +0.76% | $1M |
| JPST | 1.02% | 0.30% | +0.72% | $2M |
| VGLT | 0.38% | 0.00% | +0.38% | $580K |
| VGIT | 0.52% | 0.18% | +0.34% | $799K |
| GXC | 0.85% | 0.60% | +0.25% | $1M |
| VSS | 1.22% | 0.98% | +0.24% | $2M |
| HYG | 1.87% | 1.66% | +0.21% | $3M |
| VO | 2.57% | 2.42% | +0.15% | $4M |
| FLIN | 0.88% | 0.76% | +0.12% | $1M |
| IWB | 0.71% | 0.67% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 12.05% | 15.37% | -3.32% | $18M |
| VB | 2.82% | 4.52% | -1.70% | $4M |
| VOO | 7.77% | 9.25% | -1.48% | $12M |
| VEA | 8.08% | 9.50% | -1.42% | $12M |
| VIG | 14.67% | 16.02% | -1.34% | $22M |
| VWO | 7.80% | 9.07% | -1.28% | $12M |
| IGLB | 4.80% | 6.01% | -1.21% | $7M |
| IGIB | 6.84% | 7.61% | -0.78% | $10M |
| FLJP | 2.29% | 2.94% | -0.65% | $4M |
| AGG | 0.00% | 0.39% | -0.39% | $0 |
| IWM | 0.83% | 1.18% | -0.35% | $1M |
| BND | 0.25% | 0.49% | -0.25% | $378K |
| VGSH | 0.33% | 0.57% | -0.24% | $507K |
| HOLX | 0.41% | 0.61% | -0.20% | $623K |
| SPDW | 0.24% | 0.41% | -0.18% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $31M | 20.1% |
| Large Cap | 21 | $91M | 59.3% |
| Mid Cap | 9 | $19M | 12.3% |
| Small Cap | 2 | $13M | 8.3% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$35.8B
Avg P/E
31.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
36
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 14.67% | 103,857 | $22M | $215.79 | $3M | +11,155 | +12.0% | |
| 2 | VYM | 12.05% | 130,572 | $18M | $140.95 | $199K | -5,988 | -4.4% | |
| 3 | VEA | 8.08% | 205,932 | $12M | $59.92 | $1M | +8,461 | +4.3% | |
| 4 | VWO | 7.80% | 219,849 | $12M | $54.18 | $1M | +2,480 | +1.1% | |
| 5 | VOO | 7.77% | 19,369 | $12M | $612.39 | $905K | +81 | +0.4% | |
| 6 | EVLV | 7.47% | 1,511,866 | $11M | $7.55 | — | +1,511,866 | — | NEW |
| 7 | IGIB | 6.84% | 193,023 | $10M | $54.09 | $1M | +23,801 | +14.1% | |
| 8 | IGLB | 4.80% | 142,261 | $7M | $51.54 | $206K | +339 | +0.2% | |
| 9 | IGSB | 4.15% | 119,404 | $6M | $53.03 | $2M | +44,904 | +60.3% | |
| 10 | VB | 2.82% | 16,964 | $4M | $254.29 | -$1M | -5,649 | -25.0% | |
| 11 | VO | 2.57% | 13,372 | $4M | $293.76 | $1M | +3,128 | +30.5% | |
| 12 | FLJP | 2.29% | 101,394 | $4M | $34.56 | $19K | -7,001 | -6.5% | |
| 13 | VPU | 1.95% | 15,706 | $3M | $189.41 | — | +15,706 | — | NEW |
| 14 | HYG | 1.87% | 35,161 | $3M | $81.19 | $890K | +10,804 | +44.4% | |
| 15 | BKLN | 1.86% | 135,573 | $3M | $20.93 | $2M | +87,197 | +180.2% | |
| 16 | VSS | 1.22% | 13,118 | $2M | $142.55 | $703K | +4,436 | +51.1% | |
| 17 | EWU | 1.03% | 37,576 | $2M | $41.97 | — | +37,576 | — | NEW |
| 18 | JPST | 1.02% | 30,849 | $2M | $50.73 | $1M | +23,789 | +336.9% | |
| 19 | MINT | 0.94% | 14,214 | $1M | $100.69 | $1M | +12,091 | +569.5% | |
| 20 | FLIN | 0.88% | 36,145 | $1M | $37.29 | $442K | +13,403 | +58.9% | |
| 21 | GXC | 0.85% | 12,357 | $1M | $104.97 | $591K | +4,295 | +53.3% | |
| 22 | IWM | 0.83% | 5,210 | $1M | $241.97 | -$137K | -1,268 | -19.6% | |
| 23 | IWB | 0.71% | 2,952 | $1M | $365.56 | $280K | +600 | +25.5% | |
| 24 | VGIT | 0.52% | 13,317 | $799K | $60.03 | $587K | +9,771 | +275.6% | |
| 25 | SPXL | 0.43% | 3,122 | $662K | $211.90 | $28K | -531 | -14.5% | |
| 26 | HOLX | 0.41% | 9,235 | $623K | $67.49 | -$102K | -1,896 | -17.0% | |
| 27 | NVDA | 0.39% | 3,218 | $600K | $186.60 | $28K | -406 | -11.2% | |
| 28 | VGLT | 0.38% | 10,202 | $580K | $56.86 | — | +10,202 | — | NEW |
| 29 | EMXC | 0.37% | 8,409 | $568K | $67.52 | $39K | +39 | +0.5% | |
| 30 | VOX | 0.35% | 2,867 | $538K | $187.73 | $48K | — | — | |
| 31 | VGSH | 0.33% | 8,608 | $507K | $58.85 | -$172K | -2,942 | -25.5% | |
| 32 | VCR | 0.33% | 1,262 | $500K | $396.15 | $43K | — | — | |
| 33 | UPRO | 0.32% | 4,345 | $484K | $111.49 | $87K | — | — | |
| 34 | SPY | 0.28% | 649 | $432K | $666.32 | $15K | -26 | -3.9% | |
| 35 | BND | 0.25% | 5,079 | $378K | $74.37 | -$206K | -2,850 | -35.9% | |
| 36 | SPDW | 0.24% | 8,409 | $360K | $42.79 | -$129K | -3,657 | -30.3% | |
| 37 | AAPL | 0.23% | 1,351 | $344K | $254.63 | $44K | -112 | -7.7% | |
| 38 | IVV | 0.20% | 456 | $306K | $670.07 | $9K | -21 | -4.4% | |
| 39 | GS | 0.18% | 354 | $282K | $796.35 | $4K | -39 | -9.9% | |
| 40 | GLD | 0.17% | 728 | $259K | $355.47 | $11K | -85 | -10.5% | |
| 41 | CSCO | 0.15% | 3,284 | $225K | $68.42 | -$19K | -223 | -6.4% | |
| 42 | AGG | —% | — | — | — | -$468K | -4,714 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | — | —% |