GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.53M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.77M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.62M

Sector Composition

1 Financials 1%
2 Technology 0.86%
3 Materials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKHY icon
76
BNY Mellon High Yield Beta ETF
BKHY
$362M
$415K 0.15%
8,721
-1,676
-16% -$79.8K
TRV icon
77
Travelers Companies
TRV
$62.3B
$381K 0.14%
1,441
-193
-12% -$51K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$367K 0.13%
8,863
-683
-7% -$28.3K
EOG icon
79
EOG Resources
EOG
$65.8B
$365K 0.13%
2,847
-371
-12% -$47.6K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$364K 0.13%
3,170
-1,510
-32% -$173K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$364K 0.13%
3,996
-33
-0.8% -$3K
CMCSA icon
82
Comcast
CMCSA
$125B
$364K 0.13%
9,855
-3,795
-28% -$140K
CTVA icon
83
Corteva
CTVA
$49.2B
$352K 0.13%
5,601
-1,716
-23% -$108K
HSY icon
84
Hershey
HSY
$37.4B
$337K 0.12%
1,969
+469
+31% +$80.2K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$324K 0.12%
7,624
-8,745
-53% -$372K
TSLA icon
86
Tesla
TSLA
$1.08T
$312K 0.11%
1,204
-102
-8% -$26.4K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$308K 0.11%
+11,292
New +$308K
GEHC icon
88
GE HealthCare
GEHC
$33B
$298K 0.11%
3,698
-396
-10% -$32K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$284K 0.1%
+5,985
New +$284K
CSCO icon
90
Cisco
CSCO
$268B
$280K 0.1%
4,540
-3,924
-46% -$242K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$269K 0.1%
1,550
-1,097
-41% -$190K
HEGD icon
92
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$261K 0.09%
+11,907
New +$261K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.09%
3,109
-280
-8% -$22.9K
HON icon
94
Honeywell
HON
$136B
$251K 0.09%
+1,185
New +$251K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$244K 0.09%
8,444
-2,298
-21% -$66.3K
SLV icon
96
iShares Silver Trust
SLV
$20.2B
$233K 0.08%
+7,531
New +$233K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$233K 0.08%
3,571
+46
+1% +$3.01K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.08%
2,725
-122,996
-98% -$10.2M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.4B
$212K 0.08%
1,126
-93
-8% -$17.5K
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$209K 0.08%
11,057
-2,398
-18% -$45.4K
2 3
4
5 6