Asset Manager
← All Institutions
Mittelman Wealth Management
Market Value
$154M
+0.7%
Holdings
49
+7
New Purchases
8
Added To
23
Closed
6
Reduced
10
Top 10 Concentration
73.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.85% | 0.83% | +1.02% | $3M |
| AKRE | 0.78% | 0.00% | +0.78% | $1M |
| VEA | 8.69% | 8.08% | +0.61% | $13M |
| VPU | 2.50% | 1.95% | +0.56% | $4M |
| IGSB | 4.67% | 4.15% | +0.52% | $7M |
| GS | 0.59% | 0.18% | +0.41% | $913K |
| VOX | 0.73% | 0.35% | +0.37% | $1M |
| WMT | 0.33% | 0.00% | +0.33% | $514K |
| GE | 0.33% | 0.00% | +0.33% | $508K |
| VCR | 0.65% | 0.33% | +0.32% | $1M |
| VO | 2.89% | 2.57% | +0.32% | $4M |
| IBM | 0.29% | 0.00% | +0.29% | $450K |
| EWU | 1.26% | 1.03% | +0.22% | $2M |
| GEV | 0.21% | 0.00% | +0.21% | $324K |
| CSCO | 0.32% | 0.15% | +0.17% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 5.28% | 7.47% | -2.20% | $8M |
| MINT | 0.00% | 0.94% | -0.94% | $0 |
| VYM | 11.26% | 12.05% | -0.79% | $17M |
| JPST | 0.31% | 1.02% | -0.71% | $479K |
| IWB | 0.00% | 0.71% | -0.71% | $0 |
| VIG | 13.99% | 14.67% | -0.68% | $22M |
| NVDA | 0.00% | 0.39% | -0.39% | $0 |
| VOO | 7.49% | 7.77% | -0.27% | $12M |
| SPDW | 0.00% | 0.24% | -0.24% | $0 |
| IVV | 0.00% | 0.20% | -0.20% | $0 |
| VB | 2.62% | 2.82% | -0.20% | $4M |
| GLD | 0.00% | 0.17% | -0.17% | $0 |
| BND | 0.15% | 0.25% | -0.09% | $234K |
| HOLX | 0.36% | 0.41% | -0.05% | $550K |
| BKLN | 1.82% | 1.86% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $34M | 22.2% |
| Large Cap | 21 | $89M | 57.5% |
| Mid Cap | 10 | $22M | 14.1% |
| Small Cap | 2 | $10M | 6.2% |
Portfolio Analytics
Avg Market Cap
$518.6B
Median Market Cap
$39.5B
Avg P/E
30.3
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
36
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.99% | 97,957 | $22M | $219.78 | -$882K | -5,900 | -5.7% | |
| 2 | VYM | 11.26% | 120,717 | $17M | $143.52 | -$1M | -9,855 | -7.5% | |
| 3 | VEA | 8.69% | 214,116 | $13M | $62.47 | $1M | +8,184 | +4.0% | |
| 4 | VWO | 7.89% | 225,745 | $12M | $53.76 | $225K | +5,896 | +2.7% | |
| 5 | VOO | 7.49% | 18,380 | $12M | $627.16 | -$334K | -989 | -5.1% | |
| 6 | IGIB | 6.87% | 196,233 | $11M | $53.88 | $132K | +3,210 | +1.7% | |
| 7 | EVLV | 5.28% | 1,133,899 | $8M | $7.16 | -$3M | -377,967 | -25.0% | |
| 8 | IGLB | 4.84% | 147,643 | $7M | $50.45 | $116K | +5,382 | +3.8% | |
| 9 | IGSB | 4.67% | 135,894 | $7M | $52.88 | $854K | +16,490 | +13.8% | |
| 10 | VO | 2.89% | 15,322 | $4M | $290.23 | $519K | +1,950 | +14.6% | |
| 11 | VB | 2.62% | 15,655 | $4M | $257.96 | -$275K | -1,309 | -7.7% | |
| 12 | VPU | 2.50% | 20,814 | $4M | $185.04 | $877K | +5,108 | +32.5% | |
| 13 | FLJP | 2.29% | 102,108 | $4M | $34.45 | $13K | +714 | +0.7% | |
| 14 | HYG | 1.88% | 35,862 | $3M | $80.63 | $37K | +701 | +2.0% | |
| 15 | IWM | 1.85% | 9,832 | $3M | $288.87 | $2M | +4,622 | +88.7% | |
| 16 | BKLN | 1.82% | 133,224 | $3M | $21.00 | -$40K | -2,349 | -1.7% | |
| 17 | VSS | 1.34% | 14,333 | $2M | $143.34 | $184K | +1,215 | +9.3% | |
| 18 | EWU | 1.26% | 43,965 | $2M | $43.98 | $357K | +6,389 | +17.0% | |
| 19 | FLIN | 0.99% | 39,610 | $2M | $38.59 | $181K | +3,465 | +9.6% | |
| 20 | GXC | 0.90% | 14,320 | $1M | $96.82 | $89K | +1,963 | +15.9% | |
| 21 | AKRE | 0.78% | 18,409 | $1M | $65.51 | — | +18,409 | — | NEW |
| 22 | VOX | 0.73% | 5,766 | $1M | $193.63 | $578K | +2,899 | +101.1% | |
| 23 | VCR | 0.65% | 2,544 | $1M | $393.92 | $502K | +1,282 | +101.6% | |
| 24 | VGIT | 0.65% | 16,681 | $1000K | $59.93 | $200K | +3,364 | +25.3% | |
| 25 | GS | 0.59% | 1,039 | $913K | $879.00 | $631K | +685 | +193.5% | |
| 26 | SPXL | 0.45% | 3,122 | $689K | $220.61 | $27K | — | — | |
| 27 | VGLT | 0.42% | 11,474 | $640K | $55.80 | $60K | +1,272 | +12.5% | |
| 28 | EMXC | 0.40% | 8,563 | $622K | $72.69 | $55K | +154 | +1.8% | |
| 29 | VGSH | 0.37% | 9,613 | $565K | $58.73 | $58K | +1,005 | +11.7% | |
| 30 | HOLX | 0.36% | 7,389 | $550K | $74.49 | -$73K | -1,846 | -20.0% | |
| 31 | WMT | 0.33% | 4,616 | $514K | $111.41 | — | +4,616 | — | NEW |
| 32 | GE | 0.33% | 1,650 | $508K | $308.03 | — | +1,650 | — | NEW |
| 33 | UPRO | 0.33% | 4,345 | $503K | $115.76 | $19K | — | — | |
| 34 | CSCO | 0.32% | 6,331 | $488K | $77.04 | $263K | +3,047 | +92.8% | |
| 35 | JPST | 0.31% | 9,459 | $479K | $50.59 | -$1M | -21,390 | -69.3% | |
| 36 | IBM | 0.29% | 1,518 | $450K | $296.39 | — | +1,518 | — | NEW |
| 37 | SPY | 0.29% | 645 | $440K | $682.93 | $8K | -4 | -0.6% | |
| 38 | AAPL | 0.25% | 1,390 | $378K | $271.86 | $34K | +39 | +2.9% | |
| 39 | GEV | 0.21% | 495 | $324K | $653.57 | — | +495 | — | NEW |
| 40 | MSFT | 0.17% | 538 | $261K | $484.44 | — | +538 | — | NEW |
| 41 | HAL | 0.16% | 8,942 | $253K | $28.26 | — | +8,942 | — | NEW |
| 42 | BND | 0.15% | 3,165 | $234K | $74.07 | -$143K | -1,914 | -37.7% | |
| 43 | GOOGL | 0.15% | 738 | $232K | $313.80 | — | +738 | — | NEW |
| 44 | IWB | —% | — | — | — | -$1M | -2,952 | -100.0% | SOLD |
| 45 | NVDA | —% | — | — | — | -$600K | -3,218 | -100.0% | SOLD |
| 46 | MINT | —% | — | — | — | -$1M | -14,214 | -100.0% | SOLD |
| 47 | SPDW | —% | — | — | — | -$360K | -8,409 | -100.0% | SOLD |
| 48 | GLD | —% | — | — | — | -$259K | -728 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$306K | -456 | -100.0% | SOLD |