GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M
4
PFE icon
Pfizer
PFE
$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
2
KHC icon
Kraft Heinz
KHC
$792K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$717K
5
STZ icon
Constellation Brands
STZ
$632K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$285B
$258K 0.13%
3,730
+227
+6% +$15.7K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$250K 0.13%
5,602
-1,808
-24% -$80.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$250K 0.13%
2,393
-2,407
-50% -$251K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.9B
$245K 0.13%
9,522
-4,233
-31% -$109K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.8B
$241K 0.13%
1,573
– –
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.24B
$233K 0.12%
5,830
-805
-12% -$32.2K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.12%
3,953
-4,903
-55% -$288K
INTC icon
108
Intel
INTC
$106B
$231K 0.12%
4,303
-1,340
-24% -$71.9K
COST icon
109
Costco
COST
$425B
$226K 0.12%
932
+583
+167% +$141K
BDX icon
110
Becton Dickinson
BDX
$54.3B
$224K 0.12%
920
+517
+128% +$126K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
$224K 0.12%
4,363
+1,400
+47% +$71.9K
CAT icon
112
Caterpillar
CAT
$195B
$221K 0.11%
1,632
-1,146
-41% -$155K
MLPA icon
113
Global X MLP ETF
MLPA
$1.84B
$214K 0.11%
4,020
+1,511
+60% +$80.4K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.4B
$211K 0.11%
2,854
-761
-21% -$56.3K
WELL icon
115
Welltower
WELL
$112B
$202K 0.1%
2,604
-3,621
-58% -$281K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$201K 0.1%
1,769
+468
+36% +$53.2K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$197K 0.1%
983
– –
BIIB icon
118
Biogen
BIIB
$20.3B
$193K 0.1%
818
+125
+18% +$29.5K
MINC
119
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$185K 0.1%
3,849
-10,812
-74% -$520K
GIS icon
120
General Mills
GIS
$26.6B
$180K 0.09%
3,482
-3,904
-53% -$202K
MDLZ icon
121
Mondelez International
MDLZ
$79B
$173K 0.09%
3,471
– –
SPG icon
122
Simon Property Group
SPG
$59.1B
$167K 0.09%
919
-1,227
-57% -$223K
AGNC icon
123
AGNC Investment
AGNC
$10.5B
$165K 0.09%
9,144
+273
+3% +$4.93K
IBM icon
124
IBM
IBM
$229B
$165K 0.09%
1,220
+618
+103% +$83.6K
DAL icon
125
Delta Air Lines
DAL
$40.6B
$163K 0.08%
3,148
+326
+12% +$16.9K
3 4
5
6 7