GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$2.85B
$2.05M 0.38%
24,309
-858
MLPA icon
77
Global X MLP ETF
MLPA
$1.76B
$2.04M 0.38%
40,736
+3,016
TMUS icon
78
T-Mobile US
TMUS
$255B
$1.93M 0.36%
8,087
-217
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39B
$1.63M 0.31%
20,690
-1,481
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.59M 0.3%
+31,378
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.55M 0.29%
19,988
-883
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.53M 0.29%
23,894
-251
VB icon
83
Vanguard Small-Cap ETF
VB
$67B
$1.52M 0.29%
6,416
+167
KMI icon
84
Kinder Morgan
KMI
$60.5B
$1.46M 0.27%
49,643
+3,107
CELH icon
85
Celsius Holdings
CELH
$16.6B
$1.44M 0.27%
31,084
-1,444
TSLA icon
86
Tesla
TSLA
$1.43T
$1.35M 0.25%
4,257
-107
BX icon
87
Blackstone
BX
$123B
$1.34M 0.25%
8,964
+750
DCMT icon
88
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
$1.28M 0.24%
49,786
+3,688
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.23M 0.23%
26,626
-45,375
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.22M 0.23%
19,233
-2,052
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.2M 0.23%
2,473
+1,038
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.19M 0.22%
10,618
+285
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.15M 0.22%
8,693
+1,617
KKR icon
94
KKR & Co
KKR
$105B
$1.14M 0.21%
8,541
+920
GBDC icon
95
Golub Capital BDC
GBDC
$3.64B
$1.09M 0.2%
74,188
+4,320
OBDC icon
96
Blue Owl Capital
OBDC
$6.41B
$1.08M 0.2%
75,602
+5,656
MFIC icon
97
MidCap Financial Investment
MFIC
$1.08B
$1.08M 0.2%
85,220
+6,112
FSK icon
98
FS KKR Capital
FSK
$4.13B
$1.08M 0.2%
51,810
+5,054
ARCC icon
99
Ares Capital
ARCC
$13.8B
$1.06M 0.2%
48,387
+3,670
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$1.01M 0.19%
+1,770
2 3
4
5 6