AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$332K |
| 3 |
Goldman Sachs
GS
|
$280K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
Top Sells
| 1 |
Halliburton
HAL
|
$233K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$204K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $713K | 0.64% |
5,333
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $713K | 0.64% |
6,213
| – | – |
|
53
Toronto Dominion Bank
TD
$128B
| $680K | 0.61% |
11,192
| – | – |
|
54
CVS Health
CVS
$94B
| $657K | 0.59% |
8,347
-200
| -2% | -$15.7K |
|
55
Costco
COST
$418B
| $656K | 0.59% |
2,791
| – | – |
|
56
Boeing
BA
$179B
| $624K | 0.56% |
1,677
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.56% |
2,900
| – | – |
|
58
Cisco
CSCO
$268B
| $620K | 0.56% |
12,746
| – | – |
|
59
Coca-Cola
KO
$297B
| $516K | 0.46% |
11,180
| – | – |
|
60
Waste Management
WM
$90.9B
| $515K | 0.46% |
5,700
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $513K | 0.46% |
1,921
| – | – |
|
62
Comcast
CMCSA
$126B
| $510K | 0.46% |
14,395
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $499K | 0.45% |
6,028
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $488K | 0.44% |
9,384
| – | – |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $476K | 0.43% |
26,765
| – | – |
|
66
Monster Beverage
MNST
$60.9B
| $460K | 0.41% |
7,900
-800
| -9% | -$46.6K |
|
67
Kimberly-Clark
KMB
$42.7B
| $455K | 0.41% |
4,000
| – | – |
|
68
AT&T
T
$208B
| $447K | 0.4% |
13,302
| – | – |
|
69
State Street
STT
$32.6B
| $425K | 0.38% |
5,076
-115
| -2% | -$9.63K |
|
70
Travelers Companies
TRV
$61.1B
| $424K | 0.38% |
3,271
-100
| -3% | -$13K |
|
71
General Mills
GIS
$26.4B
| $400K | 0.36% |
9,319
| – | – |
|
72
AstraZeneca
AZN
$249B
| $397K | 0.36% |
10,030
| – | – |
|
73
Akamai
AKAM
$11.3B
| $395K | 0.35% |
5,400
| – | – |
|
74
Brookline Bancorp
BRKL
$976M
| $376K | 0.34% |
22,500
| – | – |
|
75
Idexx Laboratories
IDXX
$51.8B
| $374K | 0.34% |
1,500
+100
| +7% | +$24.9K |
|