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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $391K | 0.36% |
+5,500
| New | +$391K |
|
77
Ford
F
$46.8B
| $389K | 0.36% |
+32,435
| New | +$389K |
|
78
Brookline Bancorp
BRKL
$976M
| $372K | 0.34% |
+22,500
| New | +$372K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $366K | 0.34% |
+36,500
| New | +$366K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.33% |
+7,100
| New | +$358K |
|
81
Texas Instruments
TXN
$184B
| $358K | 0.33% |
+3,068
| New | +$358K |
|
82
Union Pacific
UNP
$133B
| $356K | 0.33% |
+2,521
| New | +$356K |
|
83
AstraZeneca
AZN
$248B
| $355K | 0.33% |
+10,030
| New | +$355K |
|
84
RenaissanceRe
RNR
$11.4B
| $338K | 0.31% |
+2,750
| New | +$338K |
|
85
American Express
AXP
$231B
| $334K | 0.31% |
+3,412
| New | +$334K |
|
86
Schlumberger
SLB
$55B
| $333K | 0.31% |
+4,354
| New | +$333K |
|
87
Verizon
VZ
$186B
| $330K | 0.3% |
+6,358
| New | +$330K |
|
88
Starbucks
SBUX
$100B
| $323K | 0.3% |
+5,278
| New | +$323K |
|
89
Medtronic
MDT
$119B
| $314K | 0.29% |
+3,625
| New | +$314K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $301K | 0.28% |
+2,500
| New | +$301K |
|
|
AABA
91
DELISTED
Altaba Inc. Common Stock
AABA
| $297K | 0.27% |
+4,000
| New | +$297K |
|
92
Ameriprise Financial
AMP
$48.5B
| $296K | 0.27% |
+1,654
| New | +$296K |
|
93
T-Mobile US
TMUS
$284B
| $285K | 0.26% |
+4,478
| New | +$285K |
|
94
Philip Morris
PM
$260B
| $268K | 0.25% |
+2,457
| New | +$268K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.25% |
+5,500
| New | +$268K |
|
96
Conagra Brands
CAG
$9.16B
| $266K | 0.24% |
+7,050
| New | +$266K |
|
97
Vanguard Total Bond Market
BND
$134B
| $262K | 0.24% |
+3,251
| New | +$262K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.23% |
+1,400
| New | +$253K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| $250K | 0.23% |
+4,930
| New | +$250K |
|
100
Cognizant
CTSH
$35.3B
| $242K | 0.22% |
+3,133
| New | +$242K |
|