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
BXP icon
601
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
5
– –
CALX icon
602
Calix
CALX
$3.96B
$1K ﹤0.01%
137
-980
-88% -$7.15K
CDW icon
603
CDW
CDW
$22.2B
$1K ﹤0.01%
9
-104
-92% -$11.6K
CFG icon
604
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
22
-190
-90% -$8.64K
CGEN icon
605
Compugen
CGEN
$134M
$1K ﹤0.01%
346
-2,267
-87% -$6.55K
CMG icon
606
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
50
– –
CNP icon
607
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
22
-205
-90% -$9.32K
COO icon
608
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
20
– –
CTRA icon
609
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
20
– –
CTSO icon
610
Cytosorbents Corp
CTSO
$60.6M
$1K ﹤0.01%
75
-538
-88% -$7.17K
DHI icon
611
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
21
-173
-89% -$8.24K
DLTR icon
612
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
6
– –
DOV icon
613
Dover
DOV
$24.4B
$1K ﹤0.01%
7
– –
DVN icon
614
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
19
– –
EA icon
615
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
9
– –
EBAY icon
616
eBay
EBAY
$42.3B
$1K ﹤0.01%
19
– –
EBS icon
617
Emergent Biosolutions
EBS
$404M
$1K ﹤0.01%
23
-116
-83% -$5.04K
ECL icon
618
Ecolab
ECL
$77.6B
$1K ﹤0.01%
6
– –
EQIX icon
619
Equinix
EQIX
$75.7B
$1K ﹤0.01%
3
– –
ESS icon
620
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
5
– –
FAX
621
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
+33
New +$1K
FL icon
622
Foot Locker
FL
$2.29B
$1K ﹤0.01%
12
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
5
– –
FTHI icon
624
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1K ﹤0.01%
29
-105
-78% -$3.62K
FTK icon
625
Flotek Industries
FTK
$336M
$1K ﹤0.01%
+33
New +$1K
23 24
25
26 27