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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
+0.34%
1 Year Est. Return
+17.53%
3 Year Est. Return
+59.23%
5 Year Est. Return
+65.81%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$14.4M
(+2.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
165
New
14
Increased
76
Reduced
59
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$5.05M |
| 2 |
United Parcel Service
UPS
|
+$4.2M |
| 3 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.26M |
| 5 |
Cloudflare
NET
|
+$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
+$5.04M |
| 2 |
Caterpillar
CAT
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $23.1M | 3.62% |
279,071
+9,922
| +4% | +$830K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $21.9M | 3.43% |
386,821
+15,195
| +4% | +$884K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.8M | 3.41% |
371,676
-17,447
| -4% | -$1.02M |
|
4
NVIDIA
NVDA
$5.02T
| $19.5M | 3.06% |
111,863
-2,376
| -2% | -$436K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19M | 2.97% |
209,741
+8,914
| +4% | +$832K |
|
6
Invesco QQQ Trust
QQQ
$473B
| $18.7M | 2.92% |
32,341
-125
| -0.4% | -$75.9K |
|
7
Apple
AAPL
$4.89T
| $18.4M | 2.88% |
72,456
-873
| -1% | -$227K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $17.6M | 2.75% |
26,885
-165
| -0.6% | -$113K |
|
9
Chevron
CVX
$366B
| $15.6M | 2.44% |
75,220
-1,376
| -2% | -$251K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15M | 2.35% |
188,273
+7,624
| +4% | +$613K |
|
|
11
Microsoft
MSFT
$2.98T
| $14.9M | 2.33% |
40,263
+7,792
| +24% | +$3.26M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $13.8M | 2.16% |
93,008
-5,262
| -5% | -$791K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.4M | 2.1% |
264,985
+6,388
| +2% | +$324K |
|
14
JPMorgan Chase
JPM
$912B
| $12.3M | 1.93% |
41,906
+1,474
| +4% | +$447K |
|
15
Bank of America
BAC
$432B
| $12.1M | 1.89% |
247,786
+12,586
| +5% | +$649K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 1.79% |
169,622
+11,594
| +7% | +$804K |
|
17
AbbVie
ABBV
$449B
| $10.2M | 1.6% |
47,021
+1,770
| +4% | +$393K |
|
18
ExxonMobil
XOM
$605B
| $9.16M | 1.44% |
54,008
-4,309
| -7% | -$629K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.05M | 1.42% |
31,461
-2,814
| -8% | -$884K |
|
20
Amazon
AMZN
$2.69T
| $8.91M | 1.4% |
42,796
+2,237
| +6% | +$493K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.95M | 1.25% |
63,955
+3,771
| +6% | +$479K |
|
22
Verizon
VZ
$183B
| $7.89M | 1.24% |
157,102
-747
| -0.5% | -$34.6K |
|
23
Morgan Stanley
MS
$343B
| $6.87M | 1.08% |
41,775
+1,316
| +3% | +$228K |
|
24
Digital Realty Trust
DLR
$64.2B
| $6.56M | 1.03% |
36,407
+1,131
| +3% | +$193K |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $6.52M | 1.02% |
185,585
+1,595
| +0.9% | +$47.9K |
|
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