GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$4.83M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.88M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.54M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.35M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.31M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$652K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.57M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$926K

Sector Composition

1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$32K 0.01%
970
+100
+11% +$3.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.3B
$32K 0.01%
412
+59
+17% +$4.58K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
976
+34
+4% +$1.12K
CRUS icon
229
Cirrus Logic
CRUS
$5.77B
$31K 0.01%
500
– –
DE icon
230
Deere & Co
DE
$130B
$31K 0.01%
200
– –
ETR icon
231
Entergy
ETR
$39.1B
$31K 0.01%
326
+3
+0.9% +$285
F icon
232
Ford
F
$46.9B
$31K 0.01%
5,106
-962
-16% -$5.84K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$9.27B
$31K 0.01%
187
– –
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31K 0.01%
307
-65
-17% -$6.56K
CARR icon
235
Carrier Global
CARR
$54.2B
$30K 0.01%
+1,361
New +$30K
GILD icon
236
Gilead Sciences
GILD
$139B
$30K 0.01%
388
+155
+67% +$12K
LMT icon
237
Lockheed Martin
LMT
$105B
$30K 0.01%
82
– –
OKTA icon
238
Okta
OKTA
$15.9B
$30K 0.01%
150
– –
ROKU icon
239
Roku
ROKU
$14.1B
$30K 0.01%
260
+180
+225% +$20.8K
SPSM icon
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$30K 0.01%
1,114
-87,918
-99% -$2.37M
UAL icon
241
United Airlines
UAL
$33.4B
$30K 0.01%
860
+200
+30% +$6.98K
BSX icon
242
Boston Scientific
BSX
$158B
$29K 0.01%
836
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$29K 0.01%
420
-896
-68% -$61.9K
MDB icon
244
MongoDB
MDB
$26.3B
$29K 0.01%
130
-10
-7% -$2.23K
IDCC icon
245
InterDigital
IDCC
$7.09B
$28K 0.01%
500
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$24.1B
$28K 0.01%
393
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$28K 0.01%
4,371
– –
AMP icon
248
Ameriprise Financial
AMP
$47.9B
$27K 0.01%
180
– –
ADBE icon
249
Adobe
ADBE
$147B
$26K 0.01%
59
– –
ATO icon
250
Atmos Energy
ATO
$26.7B
$26K 0.01%
264
– –
8 9
10
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