GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$1.86B
| $592K | 0.18% |
14,690
+1,838
| +14% | +$74.1K |
|
102
SPDR Gold MiniShares Trust
GLDM
$17B
| $580K | 0.17% |
15,077
-10,933
| -42% | -$421K |
|
103
Workday
WDAY
$61.6B
| $580K | 0.17% |
2,424
+299
| +14% | +$71.5K |
|
104
Celsius Holdings
CELH
$16.2B
| $546K | 0.16% |
9,895
| – | – |
|
105
iShares Silver Trust
SLV
$19.6B
| $461K | 0.14% |
20,155
+3,064
| +18% | +$70.1K |
|
106
Equity Residential
EQR
$25.3B
| $442K | 0.13% |
4,911
+559
| +13% | +$50.3K |
|
107
FS KKR Capital
FSK
$5.11B
| $431K | 0.13% |
18,871
+2,446
| +15% | +$55.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.12% |
1,110
+90
| +9% | +$31.8K |
|
109
AGNC Investment
AGNC
$10.2B
| $391K | 0.12% |
29,885
+3,835
| +15% | +$50.2K |
|
110
Blackstone
BX
$134B
| $378K | 0.11% |
2,975
+323
| +12% | +$41K |
|
111
Digital Realty Trust
DLR
$57.2B
| $378K | 0.11% |
2,669
+682
| +34% | +$96.6K |
|
112
BlackRock TCP Capital
TCPC
$613M
| $370K | 0.11% |
25,874
+4,044
| +19% | +$57.8K |
|
113
Golub Capital BDC
GBDC
$3.97B
| $357K | 0.11% |
23,479
+3,487
| +17% | +$53K |
|
114
Public Storage
PSA
$51.7B
| $355K | 0.11% |
911
+107
| +13% | +$41.7K |
|
115
MidCap Financial Investment
MFIC
$1.23B
| $353K | 0.11% |
26,669
+4,186
| +19% | +$55.4K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.1% |
125
| – | – |
|
117
KKR & Co
KKR
$124B
| $349K | 0.1% |
5,966
+925
| +18% | +$54.1K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.1% |
773
-103
| -12% | -$46.5K |
|
|
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $346K | 0.1% |
43,803
-2,642
| -6% | -$20.9K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.1% |
1,667
| – | – |
|
121
NIO
NIO
$14.3B
| $330K | 0.1% |
15,670
-195
| -1% | -$4.11K |
|
122
Invitation Homes
INVH
$19.2B
| $321K | 0.1% |
7,979
+1,131
| +17% | +$45.5K |
|
123
Prologis
PLD
$106B
| $321K | 0.1% |
1,988
+224
| +13% | +$36.2K |
|
124
Sun Communities
SUI
$15.9B
| $319K | 0.1% |
1,821
+252
| +16% | +$44.1K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $312K | 0.09% |
2,983
+60
| +2% | +$6.28K |
|