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
JETS icon
701
US Global Jets ETF
JETS
$838M
– –
-100
Closed -$3K
KARS icon
702
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
– –
-200
Closed -$4K
KTB icon
703
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
1
– –
LE icon
704
Lands' End
LE
$447M
$0 ﹤0.01%
3
– –
LHX icon
705
L3Harris
LHX
$50.5B
$0 ﹤0.01%
+2
New –
LRGF icon
706
iShares US Equity Factor ETF
LRGF
$2.83B
– –
-99
Closed -$3K
M icon
707
Macy's
M
$4.57B
– –
-142
Closed -$3K
MC icon
708
Moelis & Co
MC
$5.24B
$0 ﹤0.01%
6
-40
-87% –
BPY
709
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+8
New –
MRVL icon
710
Marvell Technology
MRVL
$54.4B
– –
-300
Closed -$7K
MTCH icon
711
Match Group
MTCH
$9.03B
– –
-100
Closed -$7K
NOV icon
712
NOV
NOV
$4.93B
– –
-5
Closed –
NTLA icon
713
Intellia Therapeutics
NTLA
$1.28B
– –
-200
Closed -$3K
NZF icon
714
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$0 ﹤0.01%
9
– –
OGIG icon
715
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-100
Closed -$2K
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-91
Closed -$8K
PCH icon
717
PotlatchDeltic
PCH
$3.29B
$0 ﹤0.01%
8
-49
-86% –
PJT icon
718
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
2
– –
PML
719
PIMCO Municipal Income Fund II
PML
$489M
– –
-1,915
Closed -$29K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$6.14B
– –
-100
Closed -$6K
PRTA icon
721
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
QRVO icon
722
Qorvo
QRVO
$8.63B
– –
-150
Closed -$10K
REET icon
723
iShares Global REIT ETF
REET
$3.99B
– –
-99
Closed -$3K
REZ icon
724
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
0
– –
REZI icon
725
Resideo Technologies
REZI
$5.31B
$0 ﹤0.01%
3
– –
27 28
29
30 31