GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$4.59M
2
+$4.48M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.1M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.1M

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
VTR icon
101
Ventas
VTR
$36.1B
$1.05M 0.18%
14,990
+1,006
PSA icon
102
Public Storage
PSA
$51.4B
$1.02M 0.17%
3,521
+306
O icon
103
Realty Income
O
$55.7B
$987K 0.17%
16,229
+772
EQR icon
104
Equity Residential
EQR
$23.3B
$986K 0.17%
15,229
+1,482
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$978K 0.16%
18,054
+1,016
OBDC icon
106
Blue Owl Capital
OBDC
$6.51B
$975K 0.16%
76,315
+713
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.1B
$933K 0.16%
8,765
+1,151
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.94B
$920K 0.15%
12,979
+96
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$902K 0.15%
11,190
+7,779
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$715B
$893K 0.15%
1,340
+290
PLD icon
111
Prologis
PLD
$123B
$829K 0.14%
7,242
+565
FSK icon
112
FS KKR Capital
FSK
$4.11B
$828K 0.14%
55,442
+3,632
INVH icon
113
Invitation Homes
INVH
$16.6B
$738K 0.12%
25,154
+2,173
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$736K 0.12%
6,110
+1,730
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$724K 0.12%
12,586
+68
ENB icon
116
Enbridge
ENB
$102B
$723K 0.12%
14,334
AVGO icon
117
Broadcom
AVGO
$1.63T
$693K 0.12%
2,100
+920
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$640K 0.11%
1,367
+45
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$74.7B
$638K 0.11%
12,903
+624
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$14.9B
$617K 0.1%
6,307
+1,849
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$557K 0.09%
11,134
+2,457
UPS icon
122
United Parcel Service
UPS
$92.2B
$522K 0.09%
+6,254
MA icon
123
Mastercard
MA
$487B
$450K 0.08%
791
+124
V icon
124
Visa
V
$632B
$439K 0.07%
1,286
-20
BA icon
125
Boeing
BA
$194B
$369K 0.06%
1,710
+28
3 4
5
6 7