GWM

Global Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$368K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$246K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$218K

Top Sells

1
+$4.08M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.07%
3 Consumer Discretionary 0.64%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$27.1M 14.24%
531,582
+7,209
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$24.5M 12.88%
954,007
-43,927
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$24.5M 12.84%
489,381
-81,598
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$20.1M 10.55%
30,032
-2,202
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$19.4M 10.16%
708,856
-1,817
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.9M 6.24%
55,055
-550
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 5.31%
85,184
-2,293
BND icon
8
Vanguard Total Bond Market
BND
$138B
$8.37M 4.39%
112,557
+108,415
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$7.83M 4.11%
23,858
+36
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.91M 3.63%
105,958
-170
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.9M 3.62%
11,500
-320
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.5M 2.89%
29,012
-226
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$3.2M 1.68%
4,280
-295
JNJ icon
14
Johnson & Johnson
JNJ
$463B
$1.79M 0.94%
9,660
-931
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.42M 0.74%
6,964
-1,256
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$1.35M 0.71%
18,488
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.24M 0.65%
27,903
AMZN icon
18
Amazon
AMZN
$2.29T
$977K 0.51%
4,450
USO icon
19
United States Oil Fund
USO
$845M
$901K 0.47%
12,220
MSFT icon
20
Microsoft
MSFT
$3.8T
$882K 0.46%
1,704
+3
VDE icon
21
Vanguard Energy ETF
VDE
$7.04B
$765K 0.4%
6,075
+46
AAPL icon
22
Apple
AAPL
$3.67T
$677K 0.36%
2,660
+3
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$677K 0.36%
1,852
+5
GLD icon
24
SPDR Gold Trust
GLD
$135B
$518K 0.27%
1,457
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$419K 0.22%
874
1
2