GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.73M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.26M
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

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$407K 0.13%
5,031
-29,578
IWV icon
77
iShares Russell 3000 ETF
IWV
$17.2B
$398K 0.13%
1,135
-199
LLY icon
78
Eli Lilly
LLY
$918B
$394K 0.13%
505
-12
CTVA icon
79
Corteva
CTVA
$44.6B
$386K 0.12%
5,173
-428
EMR icon
80
Emerson Electric
EMR
$71.7B
$381K 0.12%
+2,858
AMZN icon
81
Amazon
AMZN
$2.51T
$364K 0.12%
1,657
-735
TSLA icon
82
Tesla
TSLA
$1.34T
$356K 0.11%
1,122
-82
TRV icon
83
Travelers Companies
TRV
$64.1B
$353K 0.11%
1,321
-120
MBSF icon
84
Regan Floating Rate MBS ETF
MBSF
$155M
$351K 0.11%
13,763
-17,180
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$342K 0.11%
5,408
+1,837
CMCSA icon
86
Comcast
CMCSA
$100B
$331K 0.11%
9,269
-586
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.7B
$317K 0.1%
3,548
+439
EOG icon
88
EOG Resources
EOG
$59.9B
$316K 0.1%
2,646
-201
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$315K 0.1%
+7,421
HSY icon
90
Hershey
HSY
$36.3B
$307K 0.1%
1,850
-119
EMHY icon
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$304K 0.1%
+7,810
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$288K 0.09%
3,400
-3,878
SLV icon
93
iShares Silver Trust
SLV
$24.7B
$284K 0.09%
8,648
+1,117
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.1B
$270K 0.09%
+5,179
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$265K 0.08%
9,043
+599
HON icon
96
Honeywell
HON
$126B
$260K 0.08%
1,116
-69
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$257K 0.08%
+10,814
GEHC icon
98
GE HealthCare
GEHC
$33.3B
$257K 0.08%
3,464
-234
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$252K 0.08%
+342
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$37.4B
$252K 0.08%
1,872
-16,797
2 3
4
5 6