Asset Manager
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Aureum Wealth Management, LLC
772 US HIGHWAY ONE SUITE 100, NORTH PALM BEACH, FL 33408 • 561-209-1120
Market Value
$144M
Holdings
63
New Purchases
14
Added To
39
Closed
3
Reduced
1
Top 10 Concentration
52.6%
Turnover
27.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.4% |
| Communication Services | 0.4% |
| Healthcare | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $8M | 5.7% |
| Large Cap | 37 | $118M | 82.0% |
| Mid Cap | 10 | $7M | 5.2% |
| Small Cap | 6 | $10M | 7.1% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$31.8B
Avg P/E
22.9
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
10
# ETFs / Funds
53
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.31% | 211,159 | $12M | $56.58 | $2M | +43,400 | +25.9% | |
| 2 | IEFA | 8.29% | 131,629 | $12M | $90.53 | $3M | +30,993 | +30.8% | |
| 3 | SPYG | 7.94% | 116,563 | $11M | $97.91 | $1M | +19,987 | +20.7% | |
| 4 | MBB | 6.09% | 92,201 | $9M | $94.95 | $3M | +28,440 | +44.6% | |
| 5 | GLDM | 4.57% | 70,864 | $7M | $92.69 | $2M | +12,399 | +21.2% | |
| 6 | JEPI | 4.42% | 111,989 | $6M | $56.68 | $2M | +28,419 | +34.0% | |
| 7 | HDV | 3.48% | 36,844 | $5M | $135.72 | $711K | +1,569 | +4.5% | |
| 8 | FTCB | 3.30% | 226,437 | $5M | $20.96 | — | +226,437 | — | NEW |
| 9 | SPYM | 3.19% | 59,984 | $5M | $76.54 | $717K | +11,689 | +24.2% | |
| 10 | IJH | 3.01% | 63,974 | $4M | $67.53 | $1M | +15,169 | +31.1% | |
| 11 | JAAA | 2.94% | 83,899 | $4M | $50.37 | $871K | +17,572 | +26.5% | |
| 12 | IJR | 2.92% | 33,789 | $4M | $124.31 | $728K | +4,899 | +17.0% | |
| 13 | USMV | 2.87% | 44,436 | $4M | $92.74 | $1M | +12,046 | +37.2% | |
| 14 | SPIB | 2.81% | 120,370 | $4M | $33.54 | $1M | +37,117 | +44.6% | |
| 15 | IEMG | 2.69% | 55,355 | $4M | $69.75 | $1M | +16,873 | +43.9% | |
| 16 | JSI | 2.66% | 74,212 | $4M | $51.55 | $758K | +15,296 | +26.0% | |
| 17 | IWF | 2.41% | 8,114 | $3M | $426.37 | $2M | +5,265 | +184.8% | |
| 18 | IWD | 2.38% | 16,007 | $3M | $213.67 | $2M | +9,190 | +134.8% | |
| 19 | SCHX | 2.35% | 131,851 | $3M | $25.64 | $557K | +26,925 | +25.7% | |
| 20 | BKGI | 1.92% | 61,894 | $3M | $44.54 | $750K | +12,149 | +24.4% | |
| 21 | FLCA | 1.82% | 53,570 | $3M | $48.94 | $583K | +11,364 | +26.9% | |
| 22 | VNQ | 1.82% | 29,545 | $3M | $88.70 | $348K | +3,867 | +15.1% | |
| 23 | IAU | 1.66% | 27,066 | $2M | $88.16 | $497K | +3,792 | +16.3% | |
| 24 | ESGD | 1.36% | 20,454 | $2M | $95.62 | $365K | +3,725 | +22.3% | |
| 25 | VEA | 1.31% | 29,467 | $2M | $64.08 | $750K | +11,244 | +61.7% | |
| 26 | SPY | 1.29% | 2,849 | $2M | $650.34 | -$40K | +74 | +2.7% | |
| 27 | SGOV | 1.21% | 17,288 | $2M | $100.66 | $968K | +9,594 | +124.7% | |
| 28 | AAPL | 0.86% | 4,896 | $1M | $253.79 | -$23K | +240 | +5.2% | |
| 29 | IVV | 0.75% | 1,644 | $1M | $653.21 | $44K | +141 | +9.4% | |
| 30 | VWO | 0.68% | 18,028 | $974K | $54.05 | $73K | +1,262 | +7.5% | |
| 31 | VIG | 0.63% | 4,215 | $906K | $215.06 | $610K | +2,865 | +212.2% | |
| 32 | ESGE | 0.54% | 17,063 | $776K | $45.47 | $41K | +433 | +2.6% | |
| 33 | IVW | 0.52% | 6,599 | $746K | $113.11 | -$53K | +116 | +1.8% | |
| 34 | MSFT | 0.51% | 1,994 | $738K | $370.17 | -$226K | — | — | |
| 35 | CLIP | 0.47% | 6,778 | $680K | $100.36 | — | +6,778 | — | NEW |
| 36 | GLD | 0.42% | 1,410 | $607K | $430.29 | $103K | +140 | +11.0% | |
| 37 | AVDV | 0.38% | 5,519 | $551K | $99.86 | — | +5,519 | — | NEW |
| 38 | AVEM | 0.38% | 6,787 | $547K | $80.58 | — | +6,787 | — | NEW |
| 39 | IVE | 0.36% | 2,455 | $518K | $211.15 | $30K | +150 | +6.5% | |
| 40 | ESGV | 0.34% | 4,400 | $494K | $112.27 | -$38K | — | — | |
| 41 | AVUV | 0.31% | 4,087 | $451K | $110.47 | — | +4,087 | — | NEW |
| 42 | CBU | 0.31% | 7,571 | $444K | $58.65 | $22K | +221 | +3.0% | |
| 43 | IDV | 0.31% | 10,307 | $439K | $42.56 | $43K | +275 | +2.7% | |
| 44 | SPSM | 0.29% | 8,558 | $414K | $48.32 | — | +8,558 | — | NEW |
| 45 | ESGU | 0.23% | 2,350 | $332K | $141.42 | $14K | +216 | +10.1% | |
| 46 | SPMD | 0.21% | 5,202 | $308K | $59.22 | — | +5,202 | — | NEW |
| 47 | BOTZ | 0.21% | 9,060 | $301K | $33.22 | $10K | +1,024 | +12.7% | |
| 48 | MTB | 0.21% | 1,440 | $298K | $206.72 | $8K | — | — | |
| 49 | GOOG | 0.20% | 1,000 | $287K | $286.86 | — | +1,000 | — | NEW |
| 50 | VO | 0.19% | 963 | $277K | $287.18 | $30K | +114 | +13.4% | |
| 51 | VSGX | 0.19% | 3,850 | $276K | $71.73 | $424 | — | — | |
| 52 | JNJ | 0.19% | 1,123 | $275K | $244.44 | — | +1,123 | — | NEW |
| 53 | EFA | 0.19% | 2,805 | $272K | $97.13 | — | +2,805 | — | NEW |
| 54 | ACWV | 0.19% | 2,250 | $269K | $119.51 | $2K | — | — | |
| 55 | GOOGL | 0.18% | 880 | $253K | $287.56 | — | +880 | — | NEW |
| 56 | BRK-B | 0.18% | 526 | $252K | $479.20 | — | +526 | — | NEW |
| 57 | BSCX | 0.17% | 11,559 | $244K | $21.15 | — | +11,559 | — | NEW |
| 58 | IYY | 0.15% | 1,355 | $215K | $158.45 | -$17K | -45 | -3.2% | |
| 59 | CW | 0.14% | 300 | $204K | $681.12 | — | +300 | — | NEW |
| 60 | RWT | 0.05% | 13,237 | $74K | $5.61 | $1K | — | — | |
| 61 | VGLT | —% | — | — | — | -$2M | -31,856 | -100.0% | SOLD |
| 62 | BLV | —% | — | — | — | -$832K | -11,967 | -100.0% | SOLD |
| 63 | VCLT | —% | — | — | — | -$1M | -15,809 | -100.0% | SOLD |