GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
676
Devon Energy
DVN
$21.9B
$0 ﹤0.01%
19
-108
-85% –
EBND icon
677
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-61
Closed -$2K
FCPT icon
678
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
1
– –
FCX icon
679
Freeport-McMoran
FCX
$66.3B
– –
-400
Closed -$5K
FENY icon
680
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-300
Closed -$5K
FLR icon
681
Fluor
FLR
$6.68B
– –
-70
Closed -$2K
FREL icon
682
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-100
Closed -$3K
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-200
Closed -$12K
FTK icon
684
Flotek Industries
FTK
$342M
$0 ﹤0.01%
33
– –
GEM icon
685
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-69
Closed -$2K
GEO icon
686
The GEO Group
GEO
$2.97B
$0 ﹤0.01%
6
– –
GGZ
687
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
+12
New –
GSIE icon
688
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-74
Closed -$2K
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-111
Closed -$7K
GTX icon
690
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
2
– –
GUT
691
Gabelli Utility Trust
GUT
$527M
– –
-1,496
Closed -$10K
GWX icon
692
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-128
Closed -$4K
HYGH icon
693
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– –
-26
Closed -$2K
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
0
– –
IFGL icon
695
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
0
– –
IGOV icon
696
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-17
Closed -$1K
IRM icon
697
Iron Mountain
IRM
$27.2B
$0 ﹤0.01%
13
– –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-34
Closed -$2K
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$9.27B
$0 ﹤0.01%
4
-4
-50% –
IXUS icon
700
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-41
Closed -$2K
26 27
28
29 30