GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$238K 0.11%
6,092
+565
+10% +$22.1K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.25B
$215K 0.1%
5,760
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.09%
983
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$189K 0.09%
1,250
-155
-11% -$23.4K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$186K 0.09%
3,371
– –
V icon
106
Visa
V
$681B
$175K 0.08%
1,019
-43
-4% -$7.39K
WRB icon
107
W.R. Berkley
WRB
$27.4B
$173K 0.08%
2,400
– –
LEN icon
108
Lennar Class A
LEN
$34.7B
$173K 0.08%
3,100
+164
+6% +$9.13K
SCI icon
109
Service Corp International
SCI
$10.9B
$171K 0.08%
3,577
– –
RTN
110
DELISTED
Raytheon Company
RTN
$164K 0.08%
835
+774
+1,269% +$152K
DAL icon
111
Delta Air Lines
DAL
$40B
$156K 0.07%
2,705
-25
-0.9% -$1.44K
AGNC icon
112
AGNC Investment
AGNC
$10.4B
$155K 0.07%
9,644
-260
-3% -$4.18K
CMCSA icon
113
Comcast
CMCSA
$125B
$151K 0.07%
3,347
+302
+10% +$13.6K
WDIV icon
114
SPDR S&P Global Dividend ETF
WDIV
$223M
$149K 0.07%
2,210
-141
-6% -$9.51K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$143K 0.07%
6,235
-401
-6% -$9.2K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$142K 0.06%
1,765
-246
-12% -$19.8K
INTC icon
117
Intel
INTC
$105B
$141K 0.06%
2,738
-588
-18% -$30.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$132K 0.06%
108
– –
GPN icon
119
Global Payments
GPN
$21B
$127K 0.06%
800
– –
WPC icon
120
W.P. Carey
WPC
$14.6B
$126K 0.06%
1,408
– –
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$126K 0.06%
4,311
-799
-16% -$23.4K
DIV icon
122
Global X SuperDividend US ETF
DIV
$655M
$126K 0.06%
5,366
-363
-6% -$8.52K
AON icon
123
Aon
AON
$80.6B
$118K 0.05%
612
– –
ABT icon
124
Abbott
ABT
$230B
$117K 0.05%
1,399
+200
+17% +$16.7K
EQR icon
125
Equity Residential
EQR
$24.7B
$113K 0.05%
1,309
– –
3 4
5
6 7