GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

1
+$4.48M
2
+$3.99M
3
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.79M 0.29%
25,793
+1,650
VOO icon
77
Vanguard S&P 500 ETF
VOO
$856B
$1.67M 0.27%
2,657
+6
VB icon
78
Vanguard Small-Cap ETF
VB
$74.1B
$1.62M 0.26%
6,267
+89
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.61M 0.26%
20,427
+319
KMI icon
80
Kinder Morgan
KMI
$75.5B
$1.59M 0.26%
57,978
+1,664
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.57M 0.25%
20,103
+298
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.54M 0.25%
10,698
+510
DCMT icon
83
DoubleLine Commodity Strategy ETF
DCMT
$30.6M
$1.45M 0.23%
55,489
+2,018
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.7T
$1.44M 0.23%
4,594
+94
CELH icon
85
Celsius Holdings
CELH
$13.1B
$1.42M 0.23%
31,028
+179
TSLA icon
86
Tesla
TSLA
$1.51T
$1.42M 0.23%
3,150
+32
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.36M 0.22%
28,897
+1,722
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.25M 0.2%
17,566
-1,461
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.19%
2,389
-191
ARCC icon
90
Ares Capital
ARCC
$13.6B
$1.16M 0.19%
57,301
+4,779
EQR icon
91
Equity Residential
EQR
$23.9B
$1.15M 0.19%
18,311
+3,082
FSK icon
92
FS KKR Capital
FSK
$3.07B
$1.15M 0.18%
77,498
+22,056
GBDC icon
93
Golub Capital BDC
GBDC
$3.22B
$1.14M 0.18%
83,653
+4,525
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.13M 0.18%
8,017
-617
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$1.12M 0.18%
9,837
-745
MFIC icon
96
MidCap Financial Investment
MFIC
$953M
$1.11M 0.18%
97,234
+6,299
OBDC icon
97
Blue Owl Capital
OBDC
$5.72B
$1.09M 0.18%
87,868
+11,553
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.09M 0.17%
18,782
+6,196
BX icon
99
Blackstone
BX
$89.7B
$1.02M 0.16%
6,595
-2,742
VTR icon
100
Ventas
VTR
$41.2B
$1M 0.16%
12,942
-2,048
2 3
4
5 6