GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.94M |
| 4 |
lululemon athletica
LULU
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.05M | 0.38% |
24,309
-858
| -3% | -$72.2K |
|
77
Global X MLP ETF
MLPA
$1.86B
| $2.04M | 0.38% |
40,736
+3,016
| +8% | +$151K |
|
78
T-Mobile US
TMUS
$284B
| $1.93M | 0.36% |
8,087
-217
| -3% | -$51.7K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.31% |
20,690
-1,481
| -7% | -$117K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.59M | 0.3% |
+31,378
| New | +$1.59M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.55M | 0.29% |
19,988
-883
| -4% | -$68.3K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.29% |
23,894
-251
| -1% | -$16K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.29% |
6,416
+167
| +3% | +$39.6K |
|
84
Kinder Morgan
KMI
$60B
| $1.46M | 0.27% |
49,643
+3,107
| +7% | +$91.3K |
|
85
Celsius Holdings
CELH
$16.2B
| $1.44M | 0.27% |
31,084
-1,444
| -4% | -$67K |
|
86
Tesla
TSLA
$1.08T
| $1.35M | 0.25% |
4,257
-107
| -2% | -$34K |
|
87
Blackstone
BX
$134B
| $1.34M | 0.25% |
8,964
+750
| +9% | +$112K |
|
88
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| $1.28M | 0.24% |
49,786
+3,688
| +8% | +$95.1K |
|
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.23% |
26,626
-45,375
| -63% | -$2.1M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 0.23% |
19,233
-2,052
| -10% | -$130K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.23% |
2,473
+1,038
| +72% | +$504K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.22% |
10,618
+285
| +3% | +$31.9K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.22% |
8,693
+1,617
| +23% | +$214K |
|
94
KKR & Co
KKR
$124B
| $1.14M | 0.21% |
8,541
+920
| +12% | +$122K |
|
95
Golub Capital BDC
GBDC
$3.97B
| $1.09M | 0.2% |
74,188
+4,320
| +6% | +$63.3K |
|
96
Blue Owl Capital
OBDC
$7.33B
| $1.08M | 0.2% |
75,602
+5,656
| +8% | +$81.1K |
|
97
MidCap Financial Investment
MFIC
$1.23B
| $1.08M | 0.2% |
85,220
+6,112
| +8% | +$77.1K |
|
98
FS KKR Capital
FSK
$5.11B
| $1.08M | 0.2% |
51,810
+5,054
| +11% | +$105K |
|
99
Ares Capital
ARCC
$15.8B
| $1.06M | 0.2% |
48,387
+3,670
| +8% | +$80.6K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.19% |
+1,770
| New | +$1.01M |
|