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
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $507K | 0.26% |
20,961
-23,674
| -53% | -$573K |
|
77
Boeing
BA
$174B
| $504K | 0.26% |
1,322
+48
| +4% | +$18.3K |
|
78
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $504K | 0.26% |
21,039
-25,086
| -54% | -$601K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $494K | 0.26% |
4,575
+3,819
| +505% | +$412K |
|
80
Salesforce
CRM
$233B
| $482K | 0.25% |
3,041
-228
| -7% | -$36.1K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $477K | 0.25% |
9,980
-16,274
| -62% | -$778K |
|
82
FS KKR Capital
FSK
$5.05B
| $465K | 0.24% |
19,225
-2,918
| -13% | -$70.6K |
|
83
HEICO
HEI
$44.9B
| $463K | 0.24% |
4,883
| – | – |
|
84
Walt Disney
DIS
$214B
| $440K | 0.23% |
3,964
-110
| -3% | -$12.2K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $429K | 0.22% |
11,261
-3,091
| -22% | -$118K |
|
86
American Express
AXP
$230B
| $428K | 0.22% |
3,912
-366
| -9% | -$40K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $398K | 0.21% |
6,780
-180
| -3% | -$10.6K |
|
88
PayPal
PYPL
$65.4B
| $378K | 0.2% |
3,637
+457
| +14% | +$47.5K |
|
89
Netflix
NFLX
$534B
| $326K | 0.17% |
913
-9
| -1% | -$3.21K |
|
90
Constellation Brands
STZ
$25.7B
| $325K | 0.17% |
1,856
-3,612
| -66% | -$632K |
|
91
Amgen
AMGN
$151B
| $302K | 0.16% |
1,589
+1,239
| +354% | +$235K |
|
92
Packaging Corp of America
PKG
$19.5B
| $301K | 0.16% |
3,025
+233
| +8% | +$23.2K |
|
93
Palo Alto Networks
PANW
$129B
| $298K | 0.15% |
7,368
+36
| +0.5% | +$1.46K |
|
|
SHYF
94
DELISTED
The Shyft Group
SHYF
| $298K | 0.15% |
33,714
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $293K | 0.15% |
4,980
-340
| -6% | -$20K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $292K | 0.15% |
3,896
+377
| +11% | +$28.3K |
|
97
Anfield Universal Fixed Income ETF
AFIF
$155M
| $291K | 0.15% |
29,102
-37,888
| -57% | -$379K |
|
98
GoDaddy
GDDY
$20.1B
| $275K | 0.14% |
3,659
+375
| +11% | +$28.2K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $273K | 0.14% |
4,241
-4,567
| -52% | -$294K |
|
100
Visa
V
$681B
| $270K | 0.14% |
1,729
-395
| -19% | -$61.7K |
|