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
QQEW icon
726
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-100
Closed -$5K
REZI icon
727
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
3
-31
-91% –
RIGL icon
728
Rigel Pharmaceuticals
RIGL
$720M
– –
-16
Closed –
RMR icon
729
The RMR Group
RMR
$283M
$0 ﹤0.01%
+4
New –
SABR icon
730
Sabre
SABR
$679M
– –
-133
Closed -$3K
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4
Closed –
SENS icon
732
Senseonics Holdings
SENS
$365M
– –
-500
Closed -$1K
SHOP icon
733
Shopify
SHOP
$189B
– –
-18,070
Closed -$250K
SHV icon
734
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-813
Closed -$90K
SKT icon
735
Tanger
SKT
$3.89B
$0 ﹤0.01%
23
– –
SLG icon
736
SL Green Realty
SLG
$4.25B
$0 ﹤0.01%
5
– –
SLYG icon
737
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
8
– –
SLYV icon
738
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$0 ﹤0.01%
6
– –
SPHY icon
739
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
– –
-176
Closed -$4K
SPSB icon
740
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-138
Closed -$4K
SRS icon
741
ProShares UltraShort Real Estate
SRS
$22.3M
$0 ﹤0.01%
+1
New –
SWBI icon
742
Smith & Wesson
SWBI
$364M
$0 ﹤0.01%
10
– –
TCRT icon
743
Alaunos Therapeutics
TCRT
$4.27M
– –
-7
Closed -$2K
TRV icon
744
Travelers Companies
TRV
$62.9B
– –
-157
Closed -$19K
TWO
745
Two Harbors Investment
TWO
$1.08B
– –
-34
Closed -$2K
TZA icon
746
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
0
– –
USA icon
747
Liberty All-Star Equity Fund
USA
$1.95B
$0 ﹤0.01%
26
– –
UTG icon
748
Reaves Utility Income Fund
UTG
$3.33B
– –
-330
Closed -$10K
VBND icon
749
Vident US Bond Strategy ETF
VBND
$471M
– –
-66
Closed -$3K
VIAV icon
750
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
12
– –
28 29
30
31 32