AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.94%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 3 |
Exxon Mobil
XOM
|
$3.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.29M | 1.19% |
+7,310
| New | +$1.29M |
|
27
JPMorgan Chase
JPM
$829B
| $1.21M | 1.12% |
+10,714
| New | +$1.21M |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.15M | 1.06% |
+14,896
| New | +$1.15M |
|
29
Pfizer
PFE
$141B
| $1.14M | 1.05% |
+30,820
| New | +$1.14M |
|
30
Procter & Gamble
PG
$368B
| $1.13M | 1.04% |
+12,370
| New | +$1.13M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.99% |
+13,577
| New | +$1.07M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.94% |
+889
| New | +$1.02M |
|
33
Honeywell
HON
$139B
| $984K | 0.91% |
+6,199
| New | +$984K |
|
34
Cigna
CI
$80.3B
| $958K | 0.88% |
+4,350
| New | +$958K |
|
35
Merck
MRK
$210B
| $951K | 0.88% |
+15,525
| New | +$951K |
|
36
Visa
V
$683B
| $886K | 0.82% |
+7,221
| New | +$886K |
|
37
Wells Fargo
WFC
$263B
| $877K | 0.81% |
+13,660
| New | +$877K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $870K | 0.8% |
+4,074
| New | +$870K |
|
39
Intel
INTC
$107B
| $869K | 0.8% |
+19,381
| New | +$869K |
|
40
Hexcel
HXL
$5.02B
| $868K | 0.8% |
+13,320
| New | +$868K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.79% |
+11,605
| New | +$860K |
|
42
State Street
STT
$32.6B
| $849K | 0.78% |
+7,886
| New | +$849K |
|
43
Walmart
WMT
$774B
| $838K | 0.77% |
+8,009
| New | +$838K |
|
44
FedEx
FDX
$54.5B
| $808K | 0.74% |
+2,946
| New | +$808K |
|
45
Abbott
ABT
$231B
| $795K | 0.73% |
+13,397
| New | +$795K |
|
46
Chubb
CB
$110B
| $790K | 0.73% |
+5,333
| New | +$790K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $746K | 0.69% |
+9,484
| New | +$746K |
|
48
CVS Health
CVS
$92.8B
| $736K | 0.68% |
+9,211
| New | +$736K |
|
49
IBM
IBM
$227B
| $702K | 0.65% |
+4,321
| New | +$702K |
|
50
Toronto Dominion Bank
TD
$128B
| $695K | 0.64% |
+11,723
| New | +$695K |
|