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
VIDI icon
751
Vident International Equity Strategy
VIDI
$382M
– –
-673
Closed -$15K
VLO icon
752
Valero Energy
VLO
$48.3B
– –
-54
Closed -$4K
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-70
Closed -$4K
VO icon
754
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-58
Closed -$8K
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-115
Closed -$3K
VUSE icon
756
Vident US Equity Strategy ETF
VUSE
$635M
– –
-291
Closed -$8K
WTMF icon
757
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-101
Closed -$4K
XHB icon
758
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-161
Closed -$5K
ORKA
759
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
$0 ﹤0.01%
2
-5
-71% –
TBCH
760
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
-200
Closed -$3K
TVRD
761
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
-6
Closed -$3K
ENLC
762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2K
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-265
Closed -$2K
IDHD
764
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-355
Closed -$9K
IVH
765
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
MIC
766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$4K
XLNX
767
DELISTED
Xilinx Inc
XLNX
– –
-119
Closed -$10K
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
– –
-10
Closed -$1K
TLND
770
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200
Closed -$7K
BPY
771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8
Closed –
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
AIG.WS
773
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-26
-67% –
CHX
774
DELISTED
ChampionX
CHX
$0 ﹤0.01%
3
– –
COR icon
775
Cencora
COR
$56.7B
$0 ﹤0.01%
6
– –
29 30
31
32 33