GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.48M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.1M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$21.2M 3.55%
251,655
+7,272
NVDA icon
2
NVIDIA
NVDA
$4.37T
$20.9M 3.51%
112,283
+16,655
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$20.9M 3.5%
355,094
+12,280
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19.7M 3.3%
344,672
+12,958
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$19.2M 3.21%
31,921
+707
AAPL icon
6
Apple
AAPL
$4.18T
$18.7M 3.14%
73,558
+2,210
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$17.5M 2.93%
26,144
+910
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$159B
$16.6M 2.78%
189,627
+5,845
MSFT icon
9
Microsoft
MSFT
$3.62T
$15.6M 2.61%
30,079
+1,829
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.6M 2.27%
166,983
+6,046
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.6B
$13.2M 2.2%
93,304
+2,087
JPM icon
12
JPMorgan Chase
JPM
$841B
$12.4M 2.08%
39,349
-2,650
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$12.1M 2.03%
238,092
+9,394
BAC icon
14
Bank of America
BAC
$389B
$11.9M 2%
231,610
-4,307
CVX icon
15
Chevron
CVX
$305B
$11.3M 1.89%
72,617
+4,730
ABBV icon
16
AbbVie
ABBV
$398B
$10.5M 1.77%
45,555
+3,339
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.78M 1.64%
149,856
+3,137
AMZN icon
18
Amazon
AMZN
$2.5T
$8.77M 1.47%
39,944
+4,243
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$8.22M 1.38%
33,825
+2,812
ORCL icon
20
Oracle
ORCL
$573B
$7.23M 1.21%
25,715
-3,745
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$6.76M 1.13%
265,173
-2,617
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.75M 1.13%
56,766
+980
MS icon
23
Morgan Stanley
MS
$268B
$6.41M 1.07%
40,293
-977
XOM icon
24
Exxon Mobil
XOM
$492B
$6.31M 1.06%
55,951
+1,307
VZ icon
25
Verizon
VZ
$172B
$5.97M 1%
135,737
+4,265
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