GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $29.1K | 0.01% |
+420
| New | +$29.1K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $27.9K | 0.01% |
+63
| New | +$27.9K |
|
228
Starbucks
SBUX
$97.1B
| $27.5K | 0.01% |
+278
| New | +$27.5K |
|
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $26.6K | 0.01% |
+518
| New | +$26.6K |
|
230
Intuitive Surgical
ISRG
$167B
| $25.6K | 0.01% |
+75
| New | +$25.6K |
|
231
Airbnb
ABNB
$75.8B
| $25.2K | 0.01% |
+197
| New | +$25.2K |
|
232
General Mills
GIS
$27B
| $24.9K | 0.01% |
+325
| New | +$24.9K |
|
233
Kraft Heinz
KHC
$32.3B
| $24.9K | 0.01% |
+700
| New | +$24.9K |
|
234
Albemarle
ALB
$9.6B
| $24.5K | 0.01% |
+110
| New | +$24.5K |
|
235
Truist Financial
TFC
$60B
| $24.3K | 0.01% |
+800
| New | +$24.3K |
|
236
Ulta Beauty
ULTA
$23.1B
| $23.5K | 0.01% |
+50
| New | +$23.5K |
|
237
DTE Energy
DTE
$28.4B
| $23.3K | 0.01% |
+212
| New | +$23.3K |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$976M
| $22.8K | 0.01% |
+389
| New | +$22.8K |
|
239
MGM Resorts International
MGM
$9.98B
| $22K | 0.01% |
+500
| New | +$22K |
|
240
iShares US Technology ETF
IYW
$23.1B
| $21.8K | 0.01% |
+200
| New | +$21.8K |
|
241
Broadcom
AVGO
$1.58T
| $21.7K | 0.01% |
+250
| New | +$21.7K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $21.1K | 0.01% |
+52
| New | +$21.1K |
|
243
Travelers Companies
TRV
$62B
| $20.8K | 0.01% |
+120
| New | +$20.8K |
|
244
Boyd Gaming
BYD
$6.93B
| $20.8K | 0.01% |
+300
| New | +$20.8K |
|
245
Constellation Energy
CEG
$94.2B
| $20.8K | 0.01% |
+227
| New | +$20.8K |
|
246
Warner Bros
WBD
$30B
| $20.7K | 0.01% |
+1,653
| New | +$20.7K |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $20.2K | 0.01% |
+83
| New | +$20.2K |
|
248
Snowflake
SNOW
$75.3B
| $19.2K | 0.01% |
+109
| New | +$19.2K |
|
249
Applied Materials
AMAT
$130B
| $18.8K | 0.01% |
+130
| New | +$18.8K |
|
250
CSX Corp
CSX
$60.6B
| $18.8K | 0.01% |
+550
| New | +$18.8K |
|