GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.78M 1.27%
92,676
+1,254
+1% +$37.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.7M 1.23%
14,298
+901
+7% +$170K
CVX icon
28
Chevron
CVX
$318B
$2.7M 1.23%
22,745
+395
+2% +$46.9K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.61M 1.19%
15,684
+234
+2% +$38.9K
BAC icon
30
Bank of America
BAC
$371B
$2.48M 1.14%
85,135
+3,471
+4% +$101K
MO icon
31
Altria Group
MO
$112B
$2.33M 1.07%
57,018
+3,822
+7% +$156K
TGT icon
32
Target
TGT
$42B
$2.25M 1.03%
21,083
+1,231
+6% +$132K
OXY icon
33
Occidental Petroleum
OXY
$45.6B
$2.13M 0.98%
47,961
+2,966
+7% +$132K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.12M 0.97%
54,725
+6,295
+13% +$243K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.11M 0.96%
17,920
+579
+3% +$68.1K
DUK icon
36
Duke Energy
DUK
$94.5B
$2.1M 0.96%
21,887
+736
+3% +$70.6K
SO icon
37
Southern Company
SO
$101B
$2.06M 0.94%
33,305
+1,080
+3% +$66.7K
UPS icon
38
United Parcel Service
UPS
$72.3B
$1.99M 0.91%
16,583
+4,765
+40% +$571K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.98M 0.91%
28,044
-5,190
-16% -$367K
O icon
40
Realty Income
O
$53B
$1.98M 0.9%
26,594
+2,256
+9% +$168K
PG icon
41
Procter & Gamble
PG
$370B
$1.96M 0.9%
15,782
+2,113
+15% +$263K
AZN icon
42
AstraZeneca
AZN
$255B
$1.95M 0.89%
43,763
+1,863
+4% +$83.1K
C icon
43
Citigroup
C
$175B
$1.94M 0.89%
28,130
+1,040
+4% +$71.8K
WMT icon
44
Walmart
WMT
$793B
$1.93M 0.88%
48,819
+1,587
+3% +$62.8K
GSK icon
45
GSK
GSK
$79.3B
$1.93M 0.88%
36,091
+1,572
+5% +$83.8K
BRO icon
46
Brown & Brown
BRO
$31.4B
$1.92M 0.88%
53,362
-2,500
-4% -$90.1K
D icon
47
Dominion Energy
D
$50.3B
$1.91M 0.88%
23,615
+959
+4% +$77.7K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$1.89M 0.86%
13,296
+539
+4% +$76.6K
PSA icon
49
Public Storage
PSA
$51.2B
$1.82M 0.83%
7,419
+308
+4% +$75.6K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$1.79M 0.82%
86,977
+4,889
+6% +$101K
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