GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$196B
$2.53M 0.42%
42,146
-1,068
MLPA icon
77
Global X MLP ETF
MLPA
$2.19B
$2.14M 0.36%
44,143
+3,407
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$3.35B
$2.13M 0.36%
24,247
-62
CELH icon
79
Celsius Holdings
CELH
$8.72B
$1.77M 0.3%
30,849
-235
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$36.8B
$1.64M 0.28%
24,143
+249
VOO icon
81
Vanguard S&P 500 ETF
VOO
$806B
$1.62M 0.27%
2,651
+881
BX icon
82
Blackstone
BX
$83.9B
$1.6M 0.27%
9,337
+373
KMI icon
83
Kinder Morgan
KMI
$75.7B
$1.59M 0.27%
56,314
+6,671
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.59M 0.27%
20,108
-582
VB icon
85
Vanguard Small-Cap ETF
VB
$68.8B
$1.57M 0.26%
6,178
-238
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.55M 0.26%
19,805
-183
DCMT icon
87
DoubleLine Commodity Strategy ETF
DCMT
$34.8M
$1.45M 0.24%
53,471
+3,685
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$82B
$1.44M 0.24%
10,188
+2,760
TSLA icon
89
Tesla
TSLA
$1.36T
$1.39M 0.23%
3,118
-1,139
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$1.3M 0.22%
25,691
-5,687
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.3M 0.22%
2,580
+107
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.29M 0.22%
19,027
-206
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.28M 0.21%
27,175
+549
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.2%
8,634
-59
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.21M 0.2%
10,582
-36
KKR icon
96
KKR & Co
KKR
$78.9B
$1.17M 0.2%
8,966
+425
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.31T
$1.1M 0.18%
4,500
+232
MFIC icon
98
MidCap Financial Investment
MFIC
$995M
$1.09M 0.18%
90,935
+5,715
GBDC icon
99
Golub Capital BDC
GBDC
$3.23B
$1.08M 0.18%
79,128
+4,940
ARCC icon
100
Ares Capital
ARCC
$12.5B
$1.07M 0.18%
52,522
+4,135
2 3
4
5 6