GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$544K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$665K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.71M
2
AMD icon
Advanced Micro Devices
AMD
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$537K 0.16%
3,280
– –
NIO icon
102
NIO
NIO
$14.3B
$503K 0.15%
15,865
+235
+2% +$7.45K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$17B
$473K 0.14%
26,010
+4,723
+22% +$85.9K
MLPA icon
104
Global X MLP ETF
MLPA
$1.86B
$450K 0.14%
12,852
+2,392
+23% +$83.8K
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$424K 0.13%
46,445
+13,021
+39% +$119K
TWLO icon
106
Twilio
TWLO
$16.2B
$420K 0.13%
1,596
+518
+48% +$136K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.13%
876
– –
EQR icon
108
Equity Residential
EQR
$25.3B
$394K 0.12%
4,352
-108
-2% -$9.78K
AGNC icon
109
AGNC Investment
AGNC
$10.2B
$392K 0.12%
26,050
+3,688
+16% +$55.5K
KKR icon
110
KKR & Co
KKR
$124B
$376K 0.11%
5,041
+611
+14% +$45.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$371K 0.11%
1,667
– –
SLV icon
112
iShares Silver Trust
SLV
$19.6B
$368K 0.11%
17,091
+3,332
+24% +$71.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$362K 0.11%
125
-60
-32% -$174K
HCA icon
114
HCA Healthcare
HCA
$94.5B
$362K 0.11%
1,409
+3
+0.2% +$771
DLR icon
115
Digital Realty Trust
DLR
$57.2B
$351K 0.11%
1,987
+541
+37% +$95.6K
FSK icon
116
FS KKR Capital
FSK
$5.11B
$344K 0.1%
16,425
+2,758
+20% +$57.8K
BX icon
117
Blackstone
BX
$134B
$343K 0.1%
2,652
+234
+10% +$30.3K
SUI icon
118
Sun Communities
SUI
$15.9B
$329K 0.1%
1,569
+236
+18% +$49.5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$314K 0.09%
2,923
– –
INVH icon
120
Invitation Homes
INVH
$19.2B
$310K 0.09%
6,848
+1,162
+20% +$52.6K
GBDC icon
121
Golub Capital BDC
GBDC
$3.97B
$309K 0.09%
19,992
+3,734
+23% +$57.7K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$307K 0.09%
1,764
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.09%
1,020
+55
+6% +$16.4K
PSA icon
124
Public Storage
PSA
$51.7B
$301K 0.09%
804
+105
+15% +$39.3K
PLD icon
125
Prologis
PLD
$106B
$297K 0.09%
1,764
+261
+17% +$43.9K
3 4
5
6 7