GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.94M 0.39%
37,987
-759
LULU icon
77
lululemon athletica
LULU
$19.9B
$1.93M 0.39%
6,808
+515
NET icon
78
Cloudflare
NET
$73.2B
$1.84M 0.37%
16,309
-947
MAR icon
79
Marriott International
MAR
$70.8B
$1.84M 0.37%
7,716
+519
SHOP icon
80
Shopify
SHOP
$205B
$1.74M 0.35%
18,178
+1,009
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$1.74M 0.35%
22,171
-287
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.6M 0.32%
20,871
-98
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.49M 0.3%
24,145
+633
DAL icon
84
Delta Air Lines
DAL
$38.9B
$1.48M 0.3%
34,009
+2,626
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$1.39M 0.28%
6,249
-210
KMI icon
86
Kinder Morgan
KMI
$60.8B
$1.33M 0.27%
46,536
-3,208
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.25M 0.25%
21,285
+2,355
DCMT icon
88
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
$1.24M 0.25%
46,098
+2,695
CELH icon
89
Celsius Holdings
CELH
$16.7B
$1.16M 0.23%
32,528
-2,407
BX icon
90
Blackstone
BX
$122B
$1.15M 0.23%
8,214
+697
TSLA icon
91
Tesla
TSLA
$1.46T
$1.13M 0.23%
4,364
+972
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
$1.1M 0.22%
10,479
+7
GBDC icon
93
Golub Capital BDC
GBDC
$3.71B
$1.06M 0.21%
69,868
-2,681
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.03M 0.21%
10,333
+70
OBDC icon
95
Blue Owl Capital
OBDC
$6.44B
$1.03M 0.21%
+69,946
MFIC icon
96
MidCap Financial Investment
MFIC
$1.09B
$1.02M 0.2%
79,108
-64
ARCC icon
97
Ares Capital
ARCC
$13.8B
$991K 0.2%
+44,717
FSK icon
98
FS KKR Capital
FSK
$4.16B
$980K 0.2%
46,756
-8,298
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.82B
$939K 0.19%
13,338
+16
VTR icon
100
Ventas
VTR
$32.1B
$897K 0.18%
13,051
+751
2 3
4
5 6