GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M
4
PFE icon
Pfizer
PFE
$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
2
KHC icon
Kraft Heinz
KHC
$792K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$717K
5
STZ icon
Constellation Brands
STZ
$632K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
551
Genuine Parts
GPC
$19.5B
$2K ﹤0.01%
17
– –
GWW icon
552
W.W. Grainger
GWW
$47.6B
$2K ﹤0.01%
5
– –
HR icon
553
Healthcare Realty
HR
$6.37B
$2K ﹤0.01%
75
– –
HYMB icon
554
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$2K ﹤0.01%
76
-164
-68% -$4.32K
IHG icon
555
InterContinental Hotels
IHG
$19B
$2K ﹤0.01%
37
– –
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.59B
$2K ﹤0.01%
+30
New +$2K
ILMN icon
557
Illumina
ILMN
$15.5B
$2K ﹤0.01%
5
– –
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
34
– –
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$2K ﹤0.01%
41
– –
LNG icon
560
Cheniere Energy
LNG
$51.4B
$2K ﹤0.01%
24
-289
-92% -$24.1K
LVS icon
561
Las Vegas Sands
LVS
$36.8B
$2K ﹤0.01%
39
-74
-65% -$3.8K
MLM icon
562
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
8
– –
MMC icon
563
Marsh & McLennan
MMC
$99.6B
$2K ﹤0.01%
22
– –
NOC icon
564
Northrop Grumman
NOC
$83B
$2K ﹤0.01%
7
– –
NTR icon
565
Nutrien
NTR
$27.7B
$2K ﹤0.01%
40
– –
PAYX icon
566
Paychex
PAYX
$48.6B
$2K ﹤0.01%
19
– –
PFG icon
567
Principal Financial Group
PFG
$17.7B
$2K ﹤0.01%
36
– –
PGR icon
568
Progressive
PGR
$144B
$2K ﹤0.01%
30
– –
PLD icon
569
Prologis
PLD
$105B
$2K ﹤0.01%
27
-79
-75% -$5.85K
RVTY icon
570
Revvity
RVTY
$10B
$2K ﹤0.01%
16
– –
SAR icon
571
Saratoga Investment
SAR
$394M
$2K ﹤0.01%
+100
New +$2K
SCHG icon
572
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$2K ﹤0.01%
184
– –
SLB icon
573
Schlumberger
SLB
$53.2B
$2K ﹤0.01%
50
– –
SRE icon
574
Sempra
SRE
$51.7B
$2K ﹤0.01%
26
– –
SYY icon
575
Sysco
SYY
$38.7B
$2K ﹤0.01%
31
-96
-76% -$6.19K
21 22
23
24 25