GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
$25K 0.01%
393
– –
CONN
227
DELISTED
Conn's Inc.
CONN
$25K 0.01%
1,000
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
418
– –
AEE icon
229
Ameren
AEE
$27.2B
$24K 0.01%
295
+2
+0.7% +$163
ARR
230
Armour Residential REIT
ARR
$1.78B
$24K 0.01%
288
– –
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$24K 0.01%
89
-10
-10% -$2.7K
GS icon
232
Goldman Sachs
GS
$223B
$24K 0.01%
116
– –
RF icon
233
Regions Financial
RF
$24.1B
$24K 0.01%
1,500
-61
-4% -$976
RPM icon
234
RPM International
RPM
$16.2B
$24K 0.01%
344
+2
+0.6% +$140
MA icon
235
Mastercard
MA
$528B
$23K 0.01%
85
-45
-35% -$12.2K
RTX icon
236
RTX Corp
RTX
$211B
$23K 0.01%
264
-27
-9% -$2.35K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22K 0.01%
1,284
– –
COP icon
238
ConocoPhillips
COP
$116B
$22K 0.01%
392
– –
DOW icon
239
Dow Inc
DOW
$17.4B
$22K 0.01%
466
– –
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21K 0.01%
441
– –
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$21K 0.01%
591
+20
+4% +$711
MET icon
242
MetLife
MET
$52.9B
$21K 0.01%
444
– –
PAA icon
243
Plains All American Pipeline
PAA
$12.1B
$21K 0.01%
1,000
– –
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$21K 0.01%
200
– –
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K 0.01%
348
-35
-9% -$2.11K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K 0.01%
326
-28
-8% -$1.8K
AFL icon
247
Aflac
AFL
$57.2B
$20K 0.01%
378
– –
BX icon
248
Blackstone
BX
$133B
$20K 0.01%
400
+200
+100% +$10K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$20K 0.01%
436
– –
ORCL icon
250
Oracle
ORCL
$654B
$20K 0.01%
367
– –
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10
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