GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
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
WMT icon
51
Walmart
WMT
$793B
$1.44M 0.75%
44,226
+15,789
+56% +$513K
VOD icon
52
Vodafone
VOD
$28.2B
$1.42M 0.74%
78,166
-4,234
-5% -$77K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.42M 0.73%
37,345
-18,915
-34% -$717K
ABBV icon
54
AbbVie
ABBV
$374B
$1.3M 0.67%
16,124
-2,594
-14% -$209K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.26M 0.65%
16,182
-213
-1% -$16.6K
TGT icon
56
Target
TGT
$42B
$1.19M 0.62%
14,847
+717
+5% +$57.6K
KO icon
57
Coca-Cola
KO
$297B
$1.18M 0.61%
25,257
-8,138
-24% -$381K
GNL icon
58
Global Net Lease
GNL
$1.74B
$1.18M 0.61%
62,207
-1,856
-3% -$35.1K
UPS icon
59
United Parcel Service
UPS
$72.3B
$1.15M 0.6%
10,305
-97
-0.9% -$10.8K
O icon
60
Realty Income
O
$53B
$1.12M 0.58%
15,637
+1,069
+7% +$76.2K
VTR icon
61
Ventas
VTR
$30.7B
$1.06M 0.55%
16,632
+552
+3% +$35.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.04M 0.54%
13,523
+6,187
+84% +$477K
KMI icon
63
Kinder Morgan
KMI
$59.4B
$1M 0.52%
50,095
+49,470
+7,915% +$989K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$979K 0.51%
5,871
-206
-3% -$34.4K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$937K 0.49%
3,316
-1,087
-25% -$307K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$807K 0.42%
18,991
+1,033
+6% +$43.9K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
$801K 0.42%
8,688
+412
+5% +$38K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$800K 0.42%
9,534
+115
+1% +$9.65K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$785K 0.41%
5,616
-149
-3% -$20.8K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$777K 0.4%
16,076
-2,748
-15% -$133K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$767K 0.4%
5,022
+214
+4% +$32.7K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$733K 0.38%
163,360
+13,240
+9% +$59.4K
AMZN icon
73
Amazon
AMZN
$2.41T
$728K 0.38%
8,180
-560
-6% -$49.8K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$589K 0.31%
4,712
+242
+5% +$30.3K
PM icon
75
Philip Morris
PM
$254B
$536K 0.28%
6,067
-3,228
-35% -$285K
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