GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

1
+$4.48M
2
+$3.99M
3
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$22.9M 3.66%
389,123
+34,029
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$22.5M 3.61%
269,149
+17,494
NVDA icon
3
NVIDIA
NVDA
$4.38T
$21.3M 3.41%
114,239
+1,956
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$21.3M 3.41%
371,626
+26,954
QQQ icon
5
Invesco QQQ Trust
QQQ
$396B
$19.9M 3.2%
32,466
+545
AAPL icon
6
Apple
AAPL
$3.87T
$19.9M 3.19%
73,329
-229
IVV icon
7
iShares Core S&P 500 ETF
IVV
$746B
$18.5M 2.97%
27,050
+906
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$178B
$18M 2.88%
200,827
+11,200
MSFT icon
9
Microsoft
MSFT
$2.96T
$15.7M 2.52%
32,471
+2,392
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$14.6M 2.33%
180,649
+13,666
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.3B
$14.1M 2.26%
98,270
+4,966
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.1M 2.1%
258,597
+20,505
JPM icon
13
JPMorgan Chase
JPM
$800B
$13M 2.09%
40,432
+1,083
BAC icon
14
Bank of America
BAC
$359B
$12.9M 2.07%
235,200
+3,590
CVX icon
15
Chevron
CVX
$375B
$11.7M 1.87%
76,596
+3,979
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.68T
$10.7M 1.72%
34,275
+450
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$111B
$10.4M 1.67%
158,028
+8,172
ABBV icon
18
AbbVie
ABBV
$411B
$10.3M 1.66%
45,251
-304
AMZN icon
19
Amazon
AMZN
$2.23T
$9.36M 1.5%
40,559
+615
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$7.23M 1.16%
60,184
+3,418
MS icon
21
Morgan Stanley
MS
$267B
$7.18M 1.15%
40,459
+166
XOM icon
22
Exxon Mobil
XOM
$642B
$7.02M 1.12%
58,317
+2,366
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.73M 1.08%
32,523
+1,267
TFC icon
24
Truist Financial
TFC
$62.7B
$6.66M 1.07%
135,408
+6,376
SCEC
25
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$6.57M 1.05%
258,993
-6,180
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