GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMO
551
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
22
| – | – |
|
|
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-95
| Closed | -$1K |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-500
| Closed | -$19K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| – | – |
-150
| Closed | -$3K |
|
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $0 | ﹤0.01% |
+4
| New | – |
|
556
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| – | – |
-140
| Closed | -$7K |
|