AWM
Aureum Wealth Management Portfolio holdings
AUM
$144M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.9M
(+33%)
Holding
63
Top Buys
| 1 | +$4.8M | |
| 2 | +$2.89M | |
| 3 | +$2.72M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.2M | |
| 3 | +$832K | |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$7.45K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $276K | 0.19% |
3,850
|
|
||
52
Johnson & Johnson
JNJ
$558B
| $275K | 0.19% |
+1,123
|
|
||
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $272K | 0.19% |
+2,805
|
|
||
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $269K | 0.19% |
2,250
|
|
||
55
Alphabet (Google) Class A
GOOGL
$4.7T
| $253K | 0.18% |
+880
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.04T
| $252K | 0.18% |
+526
|
|
||
57
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$978M
| $244K | 0.17% |
+11,559
|
|
||
|
58
iShares Dow Jones US ETF
IYY
$2.94B
| $215K | 0.15% |
1,355
-45
|
|
||
59
Curtiss-Wright
CW
$26.9B
| $204K | 0.14% |
+300
|
|
||
|
RWT
60
Redwood Trust
RWT
$662M
| $74.3K | 0.05% |
13,237
|
|
||
61
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-11,967
|
|
||
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| – | – |
-15,809
|
|
||
63
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| – | – |
-31,856
|
|