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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $18.5K | 0.01% |
+499
| New | +$18.5K |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $18.4K | 0.01% |
+450
| New | +$18.4K |
|
253
PENN Entertainment
PENN
$2.99B
| $18K | ﹤0.01% |
+750
| New | +$18K |
|
254
Ares Capital
ARCC
$15.8B
| $18K | ﹤0.01% |
+956
| New | +$18K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $17.7K | ﹤0.01% |
+277
| New | +$17.7K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $17.7K | ﹤0.01% |
+437
| New | +$17.7K |
|
257
Clearway Energy Class C
CWEN
$3.38B
| $17.5K | ﹤0.01% |
+614
| New | +$17.5K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $17.5K | ﹤0.01% |
+134
| New | +$17.5K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $17.5K | ﹤0.01% |
+158
| New | +$17.5K |
|
260
SolarEdge
SEDG
$2.04B
| $17.5K | ﹤0.01% |
+65
| New | +$17.5K |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.4K | ﹤0.01% |
+906
| New | +$17.4K |
|
262
Dollar General
DG
$24.1B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
263
FIVE9
FIVN
$2.06B
| $16.5K | ﹤0.01% |
+200
| New | +$16.5K |
|
264
Steel Dynamics
STLD
$19.8B
| $16.3K | ﹤0.01% |
+150
| New | +$16.3K |
|
265
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.3K | ﹤0.01% |
+672
| New | +$16.3K |
|
266
Clear Secure
YOU
$3.35B
| $16.2K | ﹤0.01% |
+700
| New | +$16.2K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $15.8K | ﹤0.01% |
+600
| New | +$15.8K |
|
268
Exelon
EXC
$43.9B
| $15.6K | ﹤0.01% |
+383
| New | +$15.6K |
|
269
Avista
AVA
$2.99B
| $15.2K | ﹤0.01% |
+386
| New | +$15.2K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15.1K | ﹤0.01% |
+400
| New | +$15.1K |
|
271
Zillow
ZG
$20.5B
| $14.8K | ﹤0.01% |
+300
| New | +$14.8K |
|
272
DraftKings
DKNG
$23.1B
| $14.6K | ﹤0.01% |
+550
| New | +$14.6K |
|
273
Masco
MAS
$15.9B
| $14.3K | ﹤0.01% |
+250
| New | +$14.3K |
|
274
Phillips 66
PSX
$53.2B
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
275
Unitil
UTL
$827M
| $14.2K | ﹤0.01% |
+280
| New | +$14.2K |
|