GVCM
Global View Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+15.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$29.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.73M |
Top Sells
| 1 |
ProShares Ultra Dow30
DDM
|
$13.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.13% |
5,031
-29,578
| -85% | -$2.39M |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $398K | 0.13% |
1,135
-199
| -15% | -$69.8K |
|
78
Eli Lilly
LLY
$661B
| $394K | 0.13% |
505
-12
| -2% | -$9.35K |
|
79
Corteva
CTVA
$49.2B
| $386K | 0.12% |
5,173
-428
| -8% | -$31.9K |
|
80
Emerson Electric
EMR
$72.9B
| $381K | 0.12% |
+2,858
| New | +$381K |
|
81
Amazon
AMZN
$2.41T
| $364K | 0.12% |
1,657
-735
| -31% | -$161K |
|
82
Tesla
TSLA
$1.08T
| $356K | 0.11% |
1,122
-82
| -7% | -$26K |
|
83
Travelers Companies
TRV
$62.3B
| $353K | 0.11% |
1,321
-120
| -8% | -$32.1K |
|
84
Regan Floating Rate MBS ETF
MBSF
$156M
| $351K | 0.11% |
13,763
-17,180
| -56% | -$438K |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $342K | 0.11% |
5,408
+1,837
| +51% | +$116K |
|
86
Comcast
CMCSA
$125B
| $331K | 0.11% |
9,269
-586
| -6% | -$20.9K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $317K | 0.1% |
3,548
+439
| +14% | +$39.2K |
|
88
EOG Resources
EOG
$65.8B
| $316K | 0.1% |
2,646
-201
| -7% | -$24K |
|
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $315K | 0.1% |
+7,421
| New | +$315K |
|
90
Hershey
HSY
$37.4B
| $307K | 0.1% |
1,850
-119
| -6% | -$19.7K |
|
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $304K | 0.1% |
+7,810
| New | +$304K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $288K | 0.09% |
3,400
-3,878
| -53% | -$329K |
|
93
iShares Silver Trust
SLV
$20.2B
| $284K | 0.09% |
8,648
+1,117
| +15% | +$36.6K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $270K | 0.09% |
+5,179
| New | +$270K |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $265K | 0.08% |
9,043
+599
| +7% | +$17.5K |
|
96
Honeywell
HON
$136B
| $260K | 0.08% |
1,116
-69
| -6% | -$16.1K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $257K | 0.08% |
+10,814
| New | +$257K |
|
98
GE HealthCare
GEHC
$33B
| $257K | 0.08% |
3,464
-234
| -6% | -$17.3K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.08% |
+342
| New | +$252K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252K | 0.08% |
1,872
-16,797
| -90% | -$2.26M |
|