GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-9.88%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.45M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Real Estate | 6.62% |
| 3 | Communication Services | 5.78% |
| 4 | Technology | 5.76% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $313K | 0.18% |
+10,981
| New | +$313K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $310K | 0.18% |
+5,867
| New | +$310K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $306K | 0.18% |
+7,410
| New | +$306K |
|
104
Vanguard S&P 500 ETF
VOO
$730B
| $296K | 0.17% |
+1,289
| New | +$296K |
|
105
Qualcomm
QCOM
$172B
| $291K | 0.17% |
+5,121
| New | +$291K |
|
106
General Mills
GIS
$26.5B
| $288K | 0.17% |
+7,386
| New | +$288K |
|
107
BCE
BCE
$22.8B
| $287K | 0.17% |
+7,260
| New | +$287K |
|
108
Visa
V
$681B
| $280K | 0.16% |
+2,124
| New | +$280K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $278K | 0.16% |
+5,320
| New | +$278K |
|
110
PayPal
PYPL
$65.4B
| $267K | 0.16% |
+3,180
| New | +$267K |
|
111
TotalEnergies
TTE
$134B
| $266K | 0.15% |
+5,090
| New | +$266K |
|
112
Intel
INTC
$108B
| $265K | 0.15% |
+5,643
| New | +$265K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.15% |
+4,400
| New | +$264K |
|
114
Sanofi
SNY
$111B
| $263K | 0.15% |
+6,063
| New | +$263K |
|
115
American Electric Power
AEP
$58.1B
| $260K | 0.15% |
+3,476
| New | +$260K |
|
116
Shopify
SHOP
$189B
| $250K | 0.15% |
+18,070
| New | +$250K |
|
117
Netflix
NFLX
$534B
| $247K | 0.14% |
+922
| New | +$247K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $245K | 0.14% |
+4,713
| New | +$245K |
|
|
SHYF
119
DELISTED
The Shyft Group
SHYF
| $244K | 0.14% |
+33,714
| New | +$244K |
|
120
Packaging Corp of America
PKG
$19.5B
| $233K | 0.14% |
+2,792
| New | +$233K |
|
121
Royal Caribbean
RCL
$97.8B
| $232K | 0.14% |
+2,373
| New | +$232K |
|
122
Palo Alto Networks
PANW
$129B
| $230K | 0.13% |
+7,332
| New | +$230K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $224K | 0.13% |
+6,635
| New | +$224K |
|
124
National Grid
NGG
$68.4B
| $224K | 0.13% |
+5,204
| New | +$224K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $224K | 0.13% |
+3,615
| New | +$224K |
|