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 | |
|---|---|---|---|---|---|---|
|
CGC
476
Canopy Growth
CGC
$421M
| $74 | ﹤0.01% |
+19
| New | +$74 |
|
477
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $71 | ﹤0.01% |
+1
| New | +$71 |
|
|
NKLA
478
DELISTED
Nikola Corporation Common Stock
NKLA
| $61 | ﹤0.01% |
+1
| New | +$61 |
|
479
Appian
APPN
$2.24B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
480
Bionano Genomics
BNGO
$16.9M
| – | – |
0
| – | – |
|
481
Li Auto
LI
$24.4B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|
482
ProShares UltraShort Real Estate
SRS
$22.6M
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
|
NBSE
483
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $22 | ﹤0.01% |
+12
| New | +$22 |
|
484
ZimVie
ZIMV
$532M
| $11 | ﹤0.01% |
+1
| New | +$11 |
|