GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $301K | 0.13% |
21,528
-58,169
| -73% | -$813K |
|
102
Tesla
TSLA
$1.08T
| $298K | 0.13% |
276
-71
| -20% | -$76.7K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.12% |
196
| – | – |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269K | 0.11% |
7,159
+764
| +12% | +$28.7K |
|
105
Philip Morris
PM
$260B
| $252K | 0.11% |
3,604
-156
| -4% | -$10.9K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $245K | 0.1% |
6,145
-1,387
| -18% | -$55.3K |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $239K | 0.1% |
+18,527
| New | +$239K |
|
108
Workday
WDAY
$61.6B
| $227K | 0.1% |
+1,212
| New | +$227K |
|
109
AGNC Investment
AGNC
$10.2B
| $211K | 0.09% |
16,376
+2,179
| +15% | +$28.1K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17B
| $209K | 0.09% |
11,742
+1,601
| +16% | +$28.5K |
|
111
Visa
V
$683B
| $208K | 0.09% |
1,079
-57
| -5% | -$11K |
|
112
GoDaddy
GDDY
$20.5B
| $204K | 0.09% |
2,780
-1,301
| -32% | -$95.5K |
|
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.09% |
2,520
-71,184
| -97% | -$5.73M |
|
114
Intel
INTC
$107B
| $189K | 0.08% |
3,165
+3
| +0.1% | +$179 |
|
115
Global X MLP ETF
MLPA
$1.86B
| $183K | 0.08% |
6,726
-17,102
| -72% | -$465K |
|
116
Biogen
BIIB
$19.4B
| $182K | 0.08% |
679
-346
| -34% | -$92.7K |
|
117
iShares Silver Trust
SLV
$19.6B
| $173K | 0.07% |
10,171
+1,186
| +13% | +$20.2K |
|
118
Mondelez International
MDLZ
$79.5B
| $172K | 0.07% |
3,371
| – | – |
|
119
Eli Lilly
LLY
$657B
| $169K | 0.07% |
1,028
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $165K | 0.07% |
1,150
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156K | 0.07% |
875
| – | – |
|
122
W.P. Carey
WPC
$14.7B
| $148K | 0.06% |
2,191
+280
| +15% | +$18.9K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $147K | 0.06% |
1,409
-223
| -14% | -$23.3K |
|
124
UBS Group
UBS
$128B
| $146K | 0.06% |
12,689
| – | – |
|
125
Comcast
CMCSA
$125B
| $143K | 0.06% |
3,674
+85
| +2% | +$3.31K |
|