GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.32M | 0.36% |
12,019
-690
| -5% | -$75.8K |
|
77
Halliburton
HAL
$19.1B
| $1.32M | 0.36% |
39,865
+15,947
| +67% | +$526K |
|
78
Tesla
TSLA
$1.08T
| $1.31M | 0.36% |
5,016
+571
| +13% | +$149K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $1.29M | 0.35% |
12,073
+6
| +0% | +$640 |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.34% |
13,096
-2,182
| -14% | -$208K |
|
81
RTX Corp
RTX
$212B
| $1.25M | 0.34% |
12,740
+437
| +4% | +$42.8K |
|
82
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.34% |
4,725
+408
| +9% | +$108K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.24M | 0.34% |
25,262
-2,450
| -9% | -$120K |
|
84
Netflix
NFLX
$533B
| $1.09M | 0.3% |
2,479
-155
| -6% | -$68.3K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.06M | 0.29% |
27,706
+825
| +3% | +$31.4K |
|
86
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.29% |
+22,089
| New | +$1.05M |
|
87
Global X MLP ETF
MLPA
$1.84B
| $1.04M | 0.29% |
24,175
+1,447
| +6% | +$62.1K |
|
88
AbbVie
ABBV
$375B
| $1M | 0.28% |
7,441
-240
| -3% | -$32.3K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $996K | 0.27% |
13,288
-482
| -4% | -$36.1K |
|
90
Amgen
AMGN
$150B
| $977K | 0.27% |
4,399
+210
| +5% | +$46.6K |
|
91
Jabil
JBL
$22.3B
| $962K | 0.26% |
+8,911
| New | +$962K |
|
92
Cloudflare
NET
$73.4B
| $958K | 0.26% |
14,650
+199
| +1% | +$13K |
|
93
TJX Companies
TJX
$157B
| $952K | 0.26% |
+11,227
| New | +$952K |
|
94
Shopify
SHOP
$188B
| $949K | 0.26% |
14,698
-3,896
| -21% | -$252K |
|
95
T-Mobile US
TMUS
$283B
| $932K | 0.26% |
6,707
+337
| +5% | +$46.8K |
|
96
lululemon athletica
LULU
$24.4B
| $922K | 0.25% |
2,437
+2
| +0.1% | +$757 |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $900K | 0.25% |
11,908
-394
| -3% | -$29.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $859K | 0.24% |
21,106
-995
| -5% | -$40.5K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $764K | 0.21% |
14,822
+542
| +4% | +$27.9K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.2B
| $742K | 0.2% |
15,183
-818
| -5% | -$40K |
|