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
TSN icon
626
Tyson Foods
TSN
$20B
$1K ﹤0.01%
8
-103
-93% -$12.9K
GPRO icon
627
GoPro
GPRO
$236M
$1K ﹤0.01%
143
– –
HAIN icon
628
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
60
– –
HCA icon
629
HCA Healthcare
HCA
$98.5B
$1K ﹤0.01%
8
– –
HUM icon
630
Humana
HUM
$37B
$1K ﹤0.01%
4
– –
INTU icon
631
Intuit
INTU
$188B
$1K ﹤0.01%
4
– –
KIM icon
632
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
29
– –
LH icon
633
Labcorp
LH
$23.2B
$1K ﹤0.01%
10
– –
LIN icon
634
Linde
LIN
$220B
$1K ﹤0.01%
5
– –
LNT icon
635
Alliant Energy
LNT
$16.6B
$1K ﹤0.01%
12
– –
LULU icon
636
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
7
-21
-75% -$3K
NSC icon
637
Norfolk Southern
NSC
$62.3B
$1K ﹤0.01%
6
-49
-89% -$8.17K
NUGT icon
638
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$1K ﹤0.01%
+8
New +$1K
NWS icon
639
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
50
– –
NXJ icon
640
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$1K ﹤0.01%
100
– –
OGEN icon
641
Oragenics
OGEN
$4.46M
$1K ﹤0.01%
1
– –
OKE icon
642
Oneok
OKE
$45.7B
$1K ﹤0.01%
11
-82
-88% -$7.46K
ORLY icon
643
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
45
– –
PBP icon
644
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
+50
New +$1K
PPG icon
645
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
5
– –
PSEC icon
646
Prospect Capital
PSEC
$1.34B
$1K ﹤0.01%
100
-128
-56% -$1.28K
SCHW icon
647
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
33
– –
SCHV icon
648
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
75
– –
SEDG icon
649
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
27
-337
-93% -$12.5K
SPEU icon
650
SPDR Portfolio Europe ETF
SPEU
$691M
$1K ﹤0.01%
16
– –
24 25
26
27 28