GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.2M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NET icon
Cloudflare
NET
+$1.69M

Top Sells

1
+$5.04M
2
+$1.96M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
FSK icon
FS KKR Capital
FSK
+$1.15M

Sector Composition

1 Technology 13.65%
2 Financials 8.13%
3 Healthcare 6.09%
4 Energy 5.39%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$23.1M 3.62%
279,071
+9,922
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44B
$21.9M 3.43%
386,821
+15,195
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
$21.8M 3.41%
371,676
-17,447
NVDA icon
4
NVIDIA
NVDA
$5.43T
$19.5M 3.06%
111,863
-2,376
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19M 2.97%
209,741
+8,914
QQQ icon
6
Invesco QQQ Trust
QQQ
$494B
$18.7M 2.92%
32,341
-125
AAPL icon
7
Apple
AAPL
$4.5T
$18.4M 2.88%
72,456
-873
IVV icon
8
iShares Core S&P 500 ETF
IVV
$845B
$17.6M 2.75%
26,885
-165
CVX icon
9
Chevron
CVX
$370B
$15.6M 2.44%
75,220
-1,376
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15M 2.35%
188,273
+7,624
MSFT icon
11
Microsoft
MSFT
$3.42T
$14.9M 2.33%
40,263
+7,792
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.5B
$13.8M 2.16%
93,008
-5,262
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$13.4M 2.1%
264,985
+6,388
JPM icon
14
JPMorgan Chase
JPM
$795B
$12.3M 1.93%
41,906
+1,474
BAC icon
15
Bank of America
BAC
$366B
$12.1M 1.89%
247,786
+12,586
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$11.5M 1.79%
169,622
+11,594
ABBV icon
17
AbbVie
ABBV
$376B
$10.2M 1.6%
47,021
+1,770
XOM icon
18
Exxon Mobil
XOM
$619B
$9.16M 1.44%
54,008
-4,309
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.56T
$9.05M 1.42%
31,461
-2,814
AMZN icon
20
Amazon
AMZN
$2.81T
$8.91M 1.4%
42,796
+2,237
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.95M 1.25%
63,955
+3,771
VZ icon
22
Verizon
VZ
$199B
$7.89M 1.24%
157,102
-747
MS icon
23
Morgan Stanley
MS
$333B
$6.87M 1.08%
41,775
+1,316
DLR icon
24
Digital Realty Trust
DLR
$65B
$6.56M 1.03%
36,407
+1,131
CTRA
25
DELISTED
Coterra Energy
CTRA
$6.52M 1.02%
185,585
+1,595
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