GWM
Global Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.91%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.2%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
32
New
4
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$573K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$381K |
| 4 |
Vanguard Total Bond Market
BND
|
$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$378K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $28.4M | 15.57% | 570,979 -23,124 | -4% | -$1.15M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.7M | 14.63% | 524,373 +7,491 | +1% | +$381K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.1M | 13.21% | 997,934 -52,873 | -5% | -$1.28M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 11.1% | 32,234 +456 | +1% | +$286K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 10.64% | 710,673 +20,994 | +3% | +$573K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 6.29% | 55,605 +851 | +2% | +$176K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 5.43% | 87,477 -9,636 | -10% | -$1.09M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 4.02% | 23,822 +24 | +0.1% | +$7.39K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 3.7% | 106,128 -8,258 | -7% | -$526K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 3.61% | 11,820 -451 | -4% | -$251K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 2.96% | 29,238 +7,138 | +32% | +$1.32M |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 1.68% | 4,575 -564 | -11% | -$378K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.91% | 10,591 -456 | -4% | -$71.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.89% | 8,220 | – | – |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.64% | 18,488 +430 | +2% | +$27.1K |
|
16
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.01M | 0.56% | 27,903 +862 | +3% | +$31.3K |
|
17
Amazon
AMZN
$2.44T
| $1M | 0.55% | 4,450 +80 | +2% | +$18.1K |
|
18
United States Oil Fund
USO
$967M
| $924K | 0.51% | 12,220 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $856K | 0.47% | 1,701 +3 | +0.2% | +$1.51K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $746K | 0.41% | 6,029 +47 | +0.8% | +$5.82K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $634K | 0.35% | 1,847 +5 | +0.3% | +$1.72K |
|
22
Apple
AAPL
$3.45T
| $554K | 0.3% | 2,657 +403 | +18% | +$84.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $449K | 0.25% | 1,457 +135 | +10% | +$41.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $388K | 0.21% | 874 -189 | -18% | -$83.8K |
|
25
NVIDIA
NVDA
$4.24T
| $367K | 0.2% | 2,238 +3 | +0.1% | +$492 |
|