GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$544K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$665K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.71M
2
AMD icon
Advanced Micro Devices
AMD
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
451
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3
Closed –
BNGO icon
452
Bionano Genomics
BNGO
$17.6M
$0 ﹤0.01%
60
– –
BNTX icon
453
BioNTech
BNTX
$24B
– –
-60
Closed -$16K
BOE icon
454
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$0 ﹤0.01%
5
– –
BTZ icon
455
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$0 ﹤0.01%
3
– –
CC icon
456
Chemours
CC
$2.31B
$0 ﹤0.01%
13
– –
CCD
457
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$0 ﹤0.01%
5
– –
CLSK icon
458
CleanSpark
CLSK
$2.66B
$0 ﹤0.01%
31
-35
-53% –
CNBS icon
459
Amplify Seymour Cannabis ETF
CNBS
$129M
– –
-40
Closed -$1K
CSTL icon
460
Castle Biosciences
CSTL
$696M
– –
-5
Closed –
DAN icon
461
Dana Inc
DAN
$2.64B
$0 ﹤0.01%
+20
New –
DBX icon
462
Dropbox
DBX
$7.84B
$0 ﹤0.01%
10
– –
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.42B
$0 ﹤0.01%
3
– –
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$0 ﹤0.01%
1
– –
EMD
465
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-253
Closed -$3K
EPD icon
466
Enterprise Products Partners
EPD
$69.6B
– –
-800
Closed -$17K
FBND icon
467
Fidelity Total Bond ETF
FBND
$20.3B
– –
-90
Closed -$5K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-100
Closed -$17K
FENY icon
469
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-1,680
Closed -$24K
FSMD icon
470
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
– –
-100
Closed -$3K
FVAL icon
471
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-278
Closed -$13K
GDDY icon
472
GoDaddy
GDDY
$20.5B
– –
-51
Closed -$4K
GES icon
473
Guess, Inc.
GES
$875M
– –
-20
Closed –
GNLN icon
474
Greenlane Holdings
GNLN
$4.71M
$0 ﹤0.01%
50
– –
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-15
Closed –
17 18
19
20 21