GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 1.21% |
15,949
+567
| +4% | +$101K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.81M | 1.2% |
28,169
+1,052
| +4% | +$105K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.73M | 1.17% |
343,981
-2,291
| -0.7% | -$18.2K |
|
29
Chevron
CVX
$324B
| $2.56M | 1.09% |
28,637
-612
| -2% | -$54.6K |
|
30
Bank of America
BAC
$376B
| $2.51M | 1.07% |
105,582
+7,035
| +7% | +$167K |
|
31
United Parcel Service
UPS
$74.1B
| $2.48M | 1.06% |
22,265
+1,808
| +9% | +$201K |
|
32
JPMorgan Chase
JPM
$829B
| $2.46M | 1.05% |
26,122
+2,193
| +9% | +$206K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.35M | 1% |
+20,376
| New | +$2.35M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.95% |
32,588
+3,801
| +13% | +$260K |
|
35
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.93% |
96,537
-2,490
| -3% | -$55.9K |
|
36
Citigroup
C
$178B
| $2.14M | 0.92% |
41,939
+1,277
| +3% | +$65.3K |
|
37
Brown & Brown
BRO
$32B
| $2.13M | 0.91% |
52,362
| – | – |
|
38
Target
TGT
$43.6B
| $2.04M | 0.87% |
17,022
+1,231
| +8% | +$148K |
|
39
Realty Income
O
$53.7B
| $2.02M | 0.86% |
33,896
+786
| +2% | +$46.8K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2M | 0.85% |
12,625
-664
| -5% | -$105K |
|
41
Pfizer
PFE
$141B
| $1.99M | 0.85% |
60,892
+1,690
| +3% | +$55.3K |
|
42
Cisco
CSCO
$274B
| $1.97M | 0.84% |
42,298
+1,323
| +3% | +$61.7K |
|
43
Exxon Mobil
XOM
$487B
| $1.96M | 0.84% |
43,845
-2,121
| -5% | -$94.9K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.82% |
23,132
+1,345
| +6% | +$112K |
|
45
Ventas
VTR
$30.9B
| $1.86M | 0.79% |
50,656
-58
| -0.1% | -$2.12K |
|
46
GSK
GSK
$79.9B
| $1.85M | 0.79% |
45,453
+752
| +2% | +$30.7K |
|
47
Dominion Energy
D
$51.1B
| $1.85M | 0.79% |
22,809
+133
| +0.6% | +$10.8K |
|
48
Duke Energy
DUK
$95.3B
| $1.83M | 0.78% |
22,909
+95
| +0.4% | +$7.59K |
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | 0.78% |
29,180
-41,315
| -59% | -$2.57M |
|
50
Procter & Gamble
PG
$368B
| $1.79M | 0.76% |
14,964
+251
| +2% | +$30K |
|