GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
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
CB icon
476
Chubb
CB
$111B
$3K ﹤0.01%
17
– –
TMO icon
477
Thermo Fisher Scientific
TMO
$186B
$3K ﹤0.01%
9
– –
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
30
-63
-68% -$6.3K
VOT icon
479
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3K ﹤0.01%
20
-33
-62% -$4.95K
VRNS icon
480
Varonis Systems
VRNS
$6.28B
$3K ﹤0.01%
150
-150
-50% -$3K
XLC icon
481
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3K ﹤0.01%
60
– –
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3K ﹤0.01%
5
– –
SCU
483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
167
– –
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
214
– –
PFG icon
486
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
36
– –
TCRT icon
487
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
3
– –
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
ACB
489
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
+4
New +$2K
ADI icon
490
Analog Devices
ADI
$122B
$2K ﹤0.01%
22
– –
BK icon
491
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
41
– –
ALL icon
492
Allstate
ALL
$53.1B
$2K ﹤0.01%
21
– –
APH icon
493
Amphenol
APH
$135B
$2K ﹤0.01%
84
– –
ARCC icon
494
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
+129
New +$2K
AVB icon
495
AvalonBay Communities
AVB
$27.8B
$2K ﹤0.01%
8
– –
AZO icon
496
AutoZone
AZO
$70.6B
$2K ﹤0.01%
2
– –
BKNG icon
497
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
BLK icon
498
Blackrock
BLK
$170B
$2K ﹤0.01%
5
– –
CHTR icon
499
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
5
– –
CI icon
500
Cigna
CI
$81.5B
$2K ﹤0.01%
10
-9
-47% -$1.8K
18 19
20
21 22