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
DBEF icon
676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-325
Closed -$9K
DEO icon
677
Diageo
DEO
$61.3B
– –
-31
Closed -$4K
DFJ icon
678
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-43
Closed -$3K
DSL
679
DoubleLine Income Solutions Fund
DSL
$1.44B
$0 ﹤0.01%
+3
New –
DVA icon
680
DaVita
DVA
$9.86B
$0 ﹤0.01%
7
– –
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-49
Closed -$2K
EDRY icon
682
EuroDry
EDRY
$30.8M
$0 ﹤0.01%
4
– –
EMD
683
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-1,417
Closed -$17K
ERII icon
684
Energy Recovery
ERII
$767M
– –
-200
Closed -$1K
ESEA icon
685
Euroseas
ESEA
$434M
$0 ﹤0.01%
3
– –
FCPT icon
686
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
1
-83
-99% –
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-19
Closed -$2K
FENY icon
688
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$0 ﹤0.01%
+2
New –
FFTY icon
689
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-200
Closed -$6K
LUMN icon
690
Lumen
LUMN
$4.87B
$0 ﹤0.01%
16
– –
MARA icon
691
Marathon Digital Holdings
MARA
$5.63B
– –
-63
Closed –
DLPH
692
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
ALO
693
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-600
Closed -$1K
DCUD
694
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-210
Closed -$10K
CTRL
695
DELISTED
Control4 Corporation
CTRL
– –
-178
Closed -$3K
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-526
Closed -$25K
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$10K
CELG
699
DELISTED
Celgene Corp
CELG
– –
-137
Closed -$9K
WES
700
DELISTED
Western Gas Partners Lp
WES
– –
-500
Closed -$21K
26 27
28
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