GWM

Global Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.05M
3
+$3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$670K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$378K

Top Sells

1
+$8.62M
2
+$1.98M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$950K

Sector Composition

1 Healthcare 1.24%
2 Technology 1.17%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$26.6M 14.53%
522,708
+6
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$21.9M 11.95%
440,250
+61,180
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$40.2B
$20.5M 11.19%
817,754
-60,847
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$87.2B
$19M 10.34%
618,035
-49,297
IVV icon
5
iShares Core S&P 500 ETF
IVV
$777B
$15.2M 8.31%
23,325
-2,900
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$11M 6%
51,175
-1,927
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$100B
$9.26M 5.05%
74,501
-6,838
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$608B
$7.06M 3.85%
22,015
-870
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.7M 3.65%
99,229
-728
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.54M 3.56%
+130,880
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$5.17B
$5.52M 3.01%
77,041
+750
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$5.16M 2.81%
26,883
-545
IAU icon
13
iShares Gold Trust
IAU
$75B
$4.76M 2.59%
53,966
+3,883
QQQ icon
14
Invesco QQQ Trust
QQQ
$419B
$4.48M 2.44%
7,763
-1,564
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$2.91M 1.58%
+38,709
VGT icon
16
Vanguard Information Technology ETF
VGT
$15.2B
$2.57M 1.4%
3,688
-295
JNJ icon
17
Johnson & Johnson
JNJ
$545B
$1.97M 1.08%
8,076
-1,587
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$72.9B
$1.49M 0.81%
6,964
AMZN icon
19
Amazon
AMZN
$2.69T
$906K 0.49%
4,350
-1,000
GLD icon
20
SPDR Gold Trust
GLD
$158B
$729K 0.4%
1,694
MSFT icon
21
Microsoft
MSFT
$3.15T
$717K 0.39%
1,936
+229
IBIT icon
22
iShares Bitcoin Trust
IBIT
$59.9B
$668K 0.36%
17,382
+3,531
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.1B
$664K 0.36%
1,862
+5
AAPL icon
24
Apple
AAPL
$3.91T
$663K 0.36%
2,612
+1
VDE icon
25
Vanguard Energy ETF
VDE
$9.93B
$663K 0.36%
3,829
+21
1
2