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
THC icon
576
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
57
– –
TIP icon
577
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
19
-16
-46% -$1.68K
TMO icon
578
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
9
– –
TROW icon
579
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
16
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
9
– –
WAT icon
581
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
6
– –
WIP icon
582
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2K ﹤0.01%
44
-128
-74% -$5.82K
XBI icon
583
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
17
– –
XTN icon
584
SPDR S&P Transportation ETF
XTN
$150M
$2K ﹤0.01%
26
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
110
– –
VLT icon
587
Invesco High Income Trust II
VLT
$72.7M
$1K ﹤0.01%
86
+2
+2% +$23
VNO icon
588
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
8
– –
WAB icon
589
Wabtec
WAB
$33B
$1K ﹤0.01%
+13
New +$1K
WDAY icon
590
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
-48
-91% -$9.6K
ADNT icon
591
Adient
ADNT
$2B
$1K ﹤0.01%
40
– –
AIG icon
592
American International
AIG
$43.9B
$1K ﹤0.01%
25
-7
-22% -$280
AON icon
593
Aon
AON
$79.9B
$1K ﹤0.01%
5
– –
APD icon
594
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
5
– –
APTV icon
595
Aptiv
APTV
$17.5B
$1K ﹤0.01%
8
– –
AWK icon
596
American Water Works
AWK
$28B
$1K ﹤0.01%
6
– –
BALL icon
597
Ball Corp
BALL
$13.9B
$1K ﹤0.01%
12
– –
BBY icon
598
Best Buy
BBY
$16.1B
$1K ﹤0.01%
13
-108
-89% -$8.31K
BHF icon
599
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
31
– –
BR icon
600
Broadridge
BR
$29.4B
$1K ﹤0.01%
9
-86
-91% -$9.56K
22 23
24
25 26