GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-60
| Closed | -$6.77K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1
| Closed | -$71 |
|
503
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-30
| Closed | -$3.71K |
|
504
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-70
| Closed | -$3.03K |
|
505
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-1
| Closed | -$80 |
|
|
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5
| Closed | -$86 |
|
|
RTL
507
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-14,658
| Closed | -$99.1K |
|
508
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-70
| Closed | -$965 |
|