AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.58%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$566K |
| 2 |
Home Depot
HD
|
$430K |
| 3 |
Hexcel
HXL
|
$377K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$238K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$206K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $1.79M | 1.09% |
12,935
| – | – |
|
27
IBM
IBM
$223B
| $1.75M | 1.07% |
13,034
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.59M | 0.97% |
1,134
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.94% |
24,472
+645
| +3% | +$40.6K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.51M | 0.92% |
18,549
+500
| +3% | +$40.6K |
|
31
Chevron
CVX
$325B
| $1.49M | 0.91% |
12,389
| – | – |
|
32
Pfizer
PFE
$141B
| $1.49M | 0.91% |
38,270
| – | – |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.48M | 0.9% |
48,073
+7,325
| +18% | +$225K |
|
34
Illinois Tool Works
ITW
$76.1B
| $1.46M | 0.89% |
8,169
| – | – |
|
35
Thermo Fisher Scientific
TMO
$182B
| $1.31M | 0.8% |
4,036
-60
| -1% | -$19.5K |
|
36
3M
MMM
$81.8B
| $1.26M | 0.77% |
7,079
-184
| -3% | -$32.9K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.25M | 0.77% |
21,589
+745
| +4% | +$43.3K |
|
38
Abbott
ABT
$229B
| $1.18M | 0.72% |
13,652
| – | – |
|
39
Chubb
CB
$110B
| $1.15M | 0.7% |
7,315
| – | – |
|
40
Cisco
CSCO
$269B
| $1.13M | 0.69% |
23,725
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.65% |
21,000
+3,000
| +17% | +$151K |
|
42
Cigna
CI
$80.7B
| $1.03M | 0.63% |
4,993
| – | – |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.62% |
14,770
| – | – |
|
44
Walt Disney
DIS
$210B
| $1.01M | 0.61% |
6,899
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $991K | 0.6% |
12,274
+2,875
| +31% | +$232K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $982K | 0.6% |
20,334
+558
| +3% | +$26.9K |
|
47
Honeywell
HON
$137B
| $970K | 0.59% |
5,464
-585
| -10% | -$104K |
|
|
48
McDonald's
MCD
$225B
| $943K | 0.58% |
4,663
-2,800
| -38% | -$566K |
|
49
Nike
NKE
$110B
| $936K | 0.57% |
9,192
| – | – |
|
50
AbbVie
ABBV
$372B
| $932K | 0.57% |
10,420
| – | – |
|