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
$624M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

1
+$4.48M
2
+$3.99M
3
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54.7B
$996K 0.16%
3,840
+319
KKR icon
102
KKR & Co
KKR
$80.7B
$995K 0.16%
7,801
-1,165
MUB icon
103
iShares National Muni Bond ETF
MUB
$43B
$989K 0.16%
9,236
+471
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$979K 0.16%
18,203
+149
PLD icon
105
Prologis
PLD
$132B
$936K 0.15%
7,333
+91
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$6.05B
$919K 0.15%
13,226
+247
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$919K 0.15%
11,135
-55
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$891K 0.14%
1,306
-34
O icon
109
Realty Income
O
$61.9B
$887K 0.14%
15,735
-494
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$860K 0.14%
+22,612
GCC icon
111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$854K 0.14%
+40,385
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$814K 0.13%
16,089
-9,602
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$786K 0.13%
6,454
+344
AVGO icon
114
Broadcom
AVGO
$1.5T
$754K 0.12%
2,179
+79
ENB icon
115
Enbridge
ENB
$117B
$688K 0.11%
14,386
+52
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$76.2B
$626K 0.1%
12,960
+57
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$614K 0.1%
12,204
+1,070
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$596K 0.1%
1,258
-109
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$14.1B
$592K 0.09%
5,953
-354
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$571K 0.09%
+4,789
V icon
121
Visa
V
$617B
$450K 0.07%
1,283
-3
MA icon
122
Mastercard
MA
$466B
$447K 0.07%
783
-8
CRM icon
123
Salesforce
CRM
$180B
$375K 0.06%
1,414
-12,084
BA icon
124
Boeing
BA
$179B
$375K 0.06%
1,725
+15
AMD icon
125
Advanced Micro Devices
AMD
$320B
$364K 0.06%
1,698
-7
3 4
5
6 7