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
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54B
$943K 0.18%
3,215
+292
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.7B
$940K 0.18%
3,714
+2,471
EQR icon
103
Equity Residential
EQR
$23.8B
$928K 0.17%
13,747
+1,333
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.82B
$896K 0.17%
12,883
-455
O icon
105
Realty Income
O
$54.8B
$890K 0.17%
15,457
+2,001
VTR icon
106
Ventas
VTR
$32.1B
$883K 0.17%
13,984
+933
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$843K 0.16%
17,038
-804
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.3B
$796K 0.15%
7,614
-2,865
VICI icon
109
VICI Properties
VICI
$32.9B
$786K 0.15%
24,111
+1,763
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$757K 0.14%
4,268
+1,076
INVH icon
111
Invitation Homes
INVH
$17.5B
$754K 0.14%
22,981
+1,508
PLD icon
112
Prologis
PLD
$115B
$702K 0.13%
6,677
+733
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$681K 0.13%
12,518
-1,572
ENB icon
114
Enbridge
ENB
$103B
$650K 0.12%
+14,334
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$660B
$649K 0.12%
1,050
+311
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$69.8B
$608K 0.11%
12,279
-420
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$561K 0.11%
1,322
-1
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$533K 0.1%
3,840
-595
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$478K 0.09%
+4,380
V icon
120
Visa
V
$664B
$464K 0.09%
1,306
+419
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$425K 0.08%
8,677
+226
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.8B
$389K 0.07%
4,458
+237
MA icon
123
Mastercard
MA
$507B
$375K 0.07%
667
+210
BA icon
124
Boeing
BA
$161B
$352K 0.07%
+1,682
AVGO icon
125
Broadcom
AVGO
$1.65T
$325K 0.06%
1,180
-80
3 4
5
6 7