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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$22B
| $9.08K | ﹤0.01% |
+116
| New | +$9.08K |
|
302
Lucid Motors
LCID
$5.67B
| $8.96K | ﹤0.01% |
+130
| New | +$8.96K |
|
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.86K | ﹤0.01% |
+195
| New | +$8.86K |
|
304
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $8.72K | ﹤0.01% |
+84
| New | +$8.72K |
|
305
Vanguard Materials ETF
VAW
$2.9B
| $8.55K | ﹤0.01% |
+47
| New | +$8.55K |
|
306
JetBlue
JBLU
$1.88B
| $8.36K | ﹤0.01% |
+943
| New | +$8.36K |
|
307
Cinemark Holdings
CNK
$3.16B
| $8.25K | ﹤0.01% |
+500
| New | +$8.25K |
|
308
Marriott Vacations Worldwide
VAC
$2.71B
| $8.22K | ﹤0.01% |
+67
| New | +$8.22K |
|
309
Raymond James Financial
RJF
$33.1B
| $7.78K | ﹤0.01% |
+75
| New | +$7.78K |
|
310
Rivian
RIVN
$17B
| $7.75K | ﹤0.01% |
+465
| New | +$7.75K |
|
|
KLR
311
DELISTED
Kaleyra, Inc.
KLR
| $7.62K | ﹤0.01% |
+1,130
| New | +$7.62K |
|
312
Sysco
SYY
$39B
| $7.42K | ﹤0.01% |
+100
| New | +$7.42K |
|
313
J.M. Smucker
SJM
$11.9B
| $7.38K | ﹤0.01% |
+50
| New | +$7.38K |
|
314
Alibaba
BABA
$337B
| $7.25K | ﹤0.01% |
+87
| New | +$7.25K |
|
315
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.25K | ﹤0.01% |
+100
| New | +$7.25K |
|
316
Healthpeak Properties
DOC
$12.7B
| $7.24K | ﹤0.01% |
+360
| New | +$7.24K |
|
317
TopBuild
BLD
$12.2B
| $7.18K | ﹤0.01% |
+27
| New | +$7.18K |
|
318
Invesco Quality Municipal Securities
IQI
$515M
| $7.17K | ﹤0.01% |
+750
| New | +$7.17K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.08K | ﹤0.01% |
+140
| New | +$7.08K |
|
320
ChargePoint
CHPT
$253M
| $7.03K | ﹤0.01% |
+40
| New | +$7.03K |
|
321
Vanguard Energy ETF
VDE
$7.18B
| $6.77K | ﹤0.01% |
+60
| New | +$6.77K |
|
322
ScottsMiracle-Gro
SMG
$3.6B
| $6.77K | ﹤0.01% |
+108
| New | +$6.77K |
|
323
Ross Stores
ROST
$49.6B
| $6.73K | ﹤0.01% |
+60
| New | +$6.73K |
|
324
Parker-Hannifin
PH
$96.3B
| $6.63K | ﹤0.01% |
+17
| New | +$6.63K |
|
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.63K | ﹤0.01% |
+72
| New | +$6.63K |
|