GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.59M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.67M |
| 2 |
Kraft Heinz
KHC
|
+$792K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$778K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
| 5 |
Constellation Brands
STZ
|
+$632K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Real Estate | 6.28% |
| 3 | Consumer Staples | 5.89% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $21K | 0.01% |
579
+342
| +144% | +$12.4K |
|
302
General Motors
GM
$54.5B
| $21K | 0.01% |
572
| – | – |
|
303
Regions Financial
RF
$24.1B
| $21K | 0.01% |
1,500
| – | – |
|
304
Twilio
TWLO
$16.1B
| $21K | 0.01% |
165
+90
| +120% | +$11.5K |
|
305
Mattel
MAT
$5.73B
| $20K | 0.01% |
1,500
| – | – |
|
306
MetLife
MET
$52.8B
| $20K | 0.01% |
465
+78
| +20% | +$3.36K |
|
307
Oracle
ORCL
$909B
| $20K | 0.01% |
367
| – | – |
|
308
RPM International
RPM
$16B
| $20K | 0.01% |
340
+2
| +0.6% | +$118 |
|
309
SPDR S&P Dividend ETF
SDY
$20.3B
| $20K | 0.01% |
200
| – | – |
|
310
EOG Resources
EOG
$65.2B
| $20K | 0.01% |
210
| – | – |
|
311
VanEck Semiconductor ETF
SMH
$28.3B
| $20K | 0.01% |
378
+44
| +13% | +$2.33K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | 0.01% |
32
-12
| -27% | -$7.5K |
|
313
Aflac
AFL
$57.3B
| $19K | 0.01% |
378
| – | – |
|
314
Bilibili
BILI
$10.2B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
315
Snap
SNAP
$11.9B
| $19K | 0.01% |
1,700
+500
| +42% | +$5.59K |
|
316
Tandem Diabetes Care
TNDM
$835M
| $19K | 0.01% |
300
-33
| -10% | -$2.09K |
|
317
Cummins
CMI
$55.7B
| $18K | 0.01% |
112
| – | – |
|
318
Pediatrix Medical
MD
$1.44B
| $18K | 0.01% |
650
| – | – |
|
319
Schwab US REIT ETF
SCHH
$8.34B
| $18K | 0.01% |
814
| – | – |
|
320
CSX Corp
CSX
$59.7B
| $17K | 0.01% |
693
| – | – |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17K | 0.01% |
227
-184
| -45% | -$13.8K |
|
322
Invesco
IVZ
$9.87B
| $17K | 0.01% |
875
-1,717
| -66% | -$33.4K |
|
323
Okta
OKTA
$16B
| $17K | 0.01% |
200
| – | – |
|
|
PCN
324
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $17K | 0.01% |
1,000
| – | – |
|
325
Tapestry
TPR
$21.7B
| $17K | 0.01% |
512
| – | – |
|