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
SPGI icon
651
S&P Global
SPGI
$164B
$1K ﹤0.01%
3
– –
STLD icon
652
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
15
-125
-89% -$8.33K
STWD icon
653
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
42
-311
-88% -$7.41K
TLRY icon
654
Tilray
TLRY
$1.31B
$1K ﹤0.01%
15
– –
TSCO icon
655
Tractor Supply
TSCO
$32.1B
$1K ﹤0.01%
70
– –
UL icon
656
Unilever
UL
$158B
$1K ﹤0.01%
25
– –
UNIT
657
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
100
– –
VFC icon
658
VF Corp
VFC
$5.86B
$1K ﹤0.01%
11
– –
YUM icon
659
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
11
– –
ZBH icon
660
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
10
– –
ZTS icon
661
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
10
-134
-93% -$13.4K
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+83
New +$1K
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
NBEV
664
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
– –
ATHX
665
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
25
– –
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$1K
TIF
667
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
BREW
668
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
40
– –
LPT
669
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
14
– –
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
-26
-90% -$8.67K
GM.WS.B
671
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
-76
-57% -$1.31K
KEM
672
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
52
-557
-91% -$10.7K
CHX
673
DELISTED
ChampionX
CHX
$0 ﹤0.01%
3
– –
COR icon
674
Cencora
COR
$56.7B
$0 ﹤0.01%
6
– –
CWB icon
675
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-95
Closed -$4K
25 26
27
28 29