GWM

Global Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$787K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$294K
5
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$293K

Top Sells

1
+$5.5M
2
+$2.59M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

1 Technology 1.29%
2 Healthcare 1.23%
3 Consumer Discretionary 0.66%
4 Communication Services 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$26.6M 14.33%
522,702
-8,880
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.8B
$23M 12.4%
878,601
-75,406
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$18.9M 10.17%
379,070
-110,311
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84B
$18.3M 9.85%
667,332
-41,524
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$18M 9.67%
26,225
-3,807
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$102B
$11.7M 6.28%
53,102
-1,953
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$9.78M 5.26%
81,339
-3,845
BND icon
8
Vanguard Total Bond Market
BND
$150B
$8.62M 4.64%
116,332
+3,775
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$7.67M 4.13%
22,885
-973
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.6M 3.55%
99,957
-6,001
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$5.73M 3.08%
9,327
-2,173
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$5.25M 2.83%
27,428
-1,584
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$5.16M 2.78%
76,291
+48,388
IAU icon
14
iShares Gold Trust
IAU
$82.7B
$4.07M 2.19%
50,083
+31,595
VGT icon
15
Vanguard Information Technology ETF
VGT
$108B
$3M 1.62%
3,983
-297
JNJ icon
16
Johnson & Johnson
JNJ
$579B
$2M 1.08%
9,663
+3
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.46M 0.79%
6,964
AMZN icon
18
Amazon
AMZN
$2.29T
$1.23M 0.66%
5,350
+900
MSFT icon
19
Microsoft
MSFT
$3.04T
$825K 0.44%
1,707
+3
AAPL icon
20
Apple
AAPL
$3.78T
$710K 0.38%
2,611
-49
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.3B
$694K 0.37%
1,857
+5
IBIT icon
22
iShares Bitcoin Trust
IBIT
$51.8B
$688K 0.37%
+13,851
GLD icon
23
SPDR Gold Trust
GLD
$182B
$671K 0.36%
1,694
+237
VDE icon
24
Vanguard Energy ETF
VDE
$9.11B
$480K 0.26%
3,808
-2,267
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$427K 0.23%
876
+2
1
2