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
XOM icon
51
Exxon Mobil
XOM
$480B
$1.78M 0.82%
25,231
+1,084
+4% +$76.6K
BP icon
52
BP
BP
$88.8B
$1.73M 0.79%
45,442
+2,381
+6% +$90.4K
PFE icon
53
Pfizer
PFE
$140B
$1.7M 0.78%
49,718
+4,677
+10% +$159K
CSCO icon
54
Cisco
CSCO
$270B
$1.65M 0.76%
33,470
+2,067
+7% +$102K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.65M 0.75%
20,414
+635
+3% +$51.3K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$1.65M 0.75%
18,750
+573
+3% +$50.3K
VOD icon
57
Vodafone
VOD
$28.4B
$1.42M 0.65%
71,424
+1,495
+2% +$29.8K
KO icon
58
Coca-Cola
KO
$296B
$1.41M 0.65%
25,981
+561
+2% +$30.5K
CCI icon
59
Crown Castle
CCI
$42.2B
$1.4M 0.64%
10,095
+144
+1% +$20K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.34M 0.61%
17,220
+916
+6% +$71.3K
VTR icon
61
Ventas
VTR
$30.7B
$1.31M 0.6%
17,923
+452
+3% +$33K
WY icon
62
Weyerhaeuser
WY
$18.2B
$1.3M 0.6%
46,984
+2,665
+6% +$73.8K
F icon
63
Ford
F
$46.4B
$1.15M 0.52%
125,020
+7,016
+6% +$64.3K
GNL icon
64
Global Net Lease
GNL
$1.75B
$1.1M 0.5%
56,305
-1,069
-2% -$20.8K
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$1.07M 0.49%
6,020
-217
-3% -$38.6K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.55B
$906K 0.41%
8,822
+94
+1% +$9.65K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$855K 0.39%
9,714
+175
+2% +$15.4K
NEE icon
68
NextEra Energy, Inc.
NEE
$147B
$846K 0.39%
14,516
+300
+2% +$17.5K
AMZN icon
69
Amazon
AMZN
$2.49T
$833K 0.38%
9,600
-140
-1% -$12.1K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.3B
$803K 0.37%
5,215
+148
+3% +$22.8K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$799K 0.37%
6,175
+232
+4% +$30K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$789K 0.36%
19,601
+638
+3% +$25.7K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$727K 0.33%
167,080
+3,480
+2% +$15.1K
HEI icon
74
HEICO
HEI
$44.8B
$701K 0.32%
5,615
– –
DIS icon
75
Walt Disney
DIS
$213B
$677K 0.31%
5,195
+1,084
+26% +$141K
1 2
3
4 5