GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $1.31M | 0.37% |
11,705
+895
| +8% | +$100K |
|
77
Amgen
AMGN
$155B
| $1.24M | 0.35% |
4,624
+225
| +5% | +$60.5K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.35% |
12,073
| – | – |
|
79
Tesla
TSLA
$1.08T
| $1.23M | 0.35% |
4,930
-86
| -2% | -$21.5K |
|
80
Jabil
JBL
$22B
| $1.2M | 0.34% |
9,477
+566
| +6% | +$71.8K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.33% |
11,356
-663
| -6% | -$69.2K |
|
82
AbbVie
ABBV
$372B
| $1.17M | 0.33% |
7,833
+392
| +5% | +$58.4K |
|
83
Global X MLP ETF
MLPA
$1.86B
| $1.16M | 0.33% |
26,064
+1,889
| +8% | +$84.2K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.32% |
23,574
-1,688
| -7% | -$82.6K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.1M | 0.31% |
29,986
+2,280
| +8% | +$83.6K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.3% |
12,377
-719
| -5% | -$62.1K |
|
87
TJX Companies
TJX
$152B
| $1.06M | 0.3% |
11,919
+692
| +6% | +$61.5K |
|
88
RTX Corp
RTX
$212B
| $1.03M | 0.29% |
14,347
+1,607
| +13% | +$116K |
|
89
lululemon athletica
LULU
$24.2B
| $1.02M | 0.29% |
2,647
+210
| +9% | +$81K |
|
90
T-Mobile US
TMUS
$284B
| $1.01M | 0.28% |
7,183
+476
| +7% | +$66.7K |
|
91
Cloudflare
NET
$72.7B
| $992K | 0.28% |
15,743
+1,093
| +7% | +$68.9K |
|
92
Netflix
NFLX
$513B
| $980K | 0.27% |
2,595
+116
| +5% | +$43.8K |
|
93
Delta Air Lines
DAL
$40.3B
| $873K | 0.24% |
23,608
+1,519
| +7% | +$56.2K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $869K | 0.24% |
12,963
-325
| -2% | -$21.8K |
|
95
Shopify
SHOP
$184B
| $866K | 0.24% |
15,873
+1,175
| +8% | +$64.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $798K | 0.22% |
20,340
-766
| -4% | -$30K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $786K | 0.22% |
10,999
-909
| -8% | -$64.9K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $757K | 0.21% |
15,276
+454
| +3% | +$22.5K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $699K | 0.2% |
14,607
-576
| -4% | -$27.6K |
|
100
Blackstone
BX
$134B
| $678K | 0.19% |
6,326
+255
| +4% | +$27.3K |
|