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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$169B
| $13.7K | ﹤0.01% |
+76
| New | +$13.7K |
|
|
HES
277
DELISTED
Hess
HES
| $13.6K | ﹤0.01% |
+100
| New | +$13.6K |
|
278
Dick's Sporting Goods
DKS
$17.9B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
279
Norwegian Cruise Line
NCLH
$11.1B
| $13.1K | ﹤0.01% |
+603
| New | +$13.1K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $12.4K | ﹤0.01% |
+76
| New | +$12.4K |
|
281
Vanguard Large-Cap ETF
VV
$44.7B
| $12.4K | ﹤0.01% |
+61
| New | +$12.4K |
|
282
Cornerstone Strategic Value Fund
CLM
$2.32B
| $12.3K | ﹤0.01% |
+1,494
| New | +$12.3K |
|
283
Veeva Systems
VEEV
$46.3B
| $12.3K | ﹤0.01% |
+62
| New | +$12.3K |
|
284
Crown Holdings
CCK
$10.9B
| $12.2K | ﹤0.01% |
+140
| New | +$12.2K |
|
285
Ethan Allen Interiors
ETD
$760M
| $11.8K | ﹤0.01% |
+417
| New | +$11.8K |
|
286
Charles Schwab
SCHW
$170B
| $11.3K | ﹤0.01% |
+200
| New | +$11.3K |
|
287
iShares Core Conservative Allocation ETF
AOK
$636M
| $11.1K | ﹤0.01% |
+315
| New | +$11.1K |
|
288
Wynn Resorts
WYNN
$12.8B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
289
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.5K | ﹤0.01% |
+119
| New | +$10.5K |
|
290
CMS Energy
CMS
$21.2B
| $10.4K | ﹤0.01% |
+177
| New | +$10.4K |
|
291
Global Net Lease
GNL
$1.82B
| $10.3K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
292
Vanguard Total Stock Market ETF
VTI
$530B
| $10.1K | ﹤0.01% |
+46
| New | +$10.1K |
|
293
Estee Lauder
EL
$32B
| $9.82K | ﹤0.01% |
+50
| New | +$9.82K |
|
294
Moderna
MRNA
$9.66B
| $9.72K | ﹤0.01% |
+80
| New | +$9.72K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.58K | ﹤0.01% |
+20
| New | +$9.58K |
|
296
SPDR S&P Biotech ETF
XBI
$5.33B
| $9.57K | ﹤0.01% |
+115
| New | +$9.57K |
|
297
Micron Technology
MU
$147B
| $9.47K | ﹤0.01% |
+150
| New | +$9.47K |
|
298
Riot Platforms
RIOT
$4.97B
| $9.46K | ﹤0.01% |
+800
| New | +$9.46K |
|
299
Pediatrix Medical
MD
$1.48B
| $9.24K | ﹤0.01% |
+650
| New | +$9.24K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.13K | ﹤0.01% |
+66
| New | +$9.13K |
|