GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$20.3M 3.8%
244,383
+19,512
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.2M 3.78%
342,814
-3,785
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.9M 3.54%
331,714
+7,275
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$17.2M 3.23%
31,214
+408
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$15.7M 2.94%
25,234
-400
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.3M 2.88%
183,782
+16,034
NVDA icon
7
NVIDIA
NVDA
$4.46T
$15.1M 2.84%
95,628
-491
AAPL icon
8
Apple
AAPL
$3.74T
$14.6M 2.75%
71,348
+1,668
MSFT icon
9
Microsoft
MSFT
$3.82T
$14.1M 2.64%
28,250
-706
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13M 2.44%
160,937
+2,634
JPM icon
11
JPMorgan Chase
JPM
$810B
$12.2M 2.28%
41,999
-1,705
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.2M 2.28%
91,217
+768
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.6M 2.17%
228,698
+2,181
BAC icon
14
Bank of America
BAC
$376B
$11.2M 2.09%
235,917
-5,291
CVX icon
15
Chevron
CVX
$308B
$9.72M 1.82%
67,887
+1,859
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.1M 1.71%
146,719
-27,186
ABBV icon
17
AbbVie
ABBV
$406B
$7.84M 1.47%
42,216
+5,884
AMZN icon
18
Amazon
AMZN
$2.27T
$7.83M 1.47%
35,701
-1,701
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$6.77M 1.27%
+267,790
ORCL icon
20
Oracle
ORCL
$830B
$6.44M 1.21%
29,460
+1,249
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.1M 1.14%
55,786
-17,083
XOM icon
22
Exxon Mobil
XOM
$479B
$5.89M 1.11%
54,644
-1,661
MS icon
23
Morgan Stanley
MS
$252B
$5.81M 1.09%
41,270
-606
VZ icon
24
Verizon
VZ
$171B
$5.69M 1.07%
131,472
-2,874
TFC icon
25
Truist Financial
TFC
$54.9B
$5.54M 1.04%
128,968
+39,308
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