GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $451K | 0.15% |
3,255
+75
| +2% | +$10.4K |
|
102
iShares Silver Trust
SLV
$20.1B
| $440K | 0.15% |
23,626
+3,471
| +17% | +$64.6K |
|
103
FS KKR Capital
FSK
$5.06B
| $415K | 0.14% |
21,393
+2,522
| +13% | +$48.9K |
|
104
Equity Residential
EQR
$24.4B
| $406K | 0.14% |
5,624
+713
| +15% | +$51.5K |
|
105
AGNC Investment
AGNC
$10.1B
| $405K | 0.14% |
36,550
+6,665
| +22% | +$73.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.14% |
1,475
+365
| +33% | +$99.7K |
|
107
Cloudflare
NET
$72.1B
| $403K | 0.14% |
9,218
+1,875
| +26% | +$82K |
|
|
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $385K | 0.13% |
52,843
+9,040
| +21% | +$65.9K |
|
109
Digital Realty Trust
DLR
$55.3B
| $379K | 0.13% |
2,918
+249
| +9% | +$32.3K |
|
110
BlackRock TCP Capital
TCPC
$605M
| $375K | 0.13% |
29,903
+4,029
| +16% | +$50.5K |
|
111
Golub Capital BDC
GBDC
$3.92B
| $355K | 0.12% |
27,415
+3,936
| +17% | +$51K |
|
112
Phillips Edison & Co
PECO
$4.41B
| $341K | 0.12% |
10,195
+2,592
| +34% | +$86.7K |
|
113
MidCap Financial Investment
MFIC
$1.22B
| $340K | 0.11% |
31,611
+4,942
| +19% | +$53.2K |
|
114
Sun Communities
SUI
$15.6B
| $338K | 0.11% |
2,119
+298
| +16% | +$47.5K |
|
115
W.P. Carey
WPC
$14.4B
| $338K | 0.11% |
4,082
+538
| +15% | +$44.5K |
|
116
Invitation Homes
INVH
$18.6B
| $330K | 0.11% |
9,264
+1,285
| +16% | +$45.8K |
|
117
KKR & Co
KKR
$123B
| $330K | 0.11% |
7,139
+1,173
| +20% | +$54.2K |
|
118
Annaly Capital Management
NLY
$13.4B
| $327K | 0.11% |
55,260
+11,327
| +26% | +$67K |
|
119
NIO
NIO
$14.4B
| $326K | 0.11% |
15,000
-670
| -4% | -$14.6K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $318K | 0.11% |
3,042
+59
| +2% | +$6.17K |
|
121
Realty Income
O
$52.6B
| $311K | 0.1% |
4,562
+575
| +14% | +$39.2K |
|
122
Public Storage
PSA
$50.8B
| $306K | 0.1% |
980
+69
| +8% | +$21.5K |
|
123
Blackstone
BX
$132B
| $303K | 0.1% |
3,317
+342
| +11% | +$31.2K |
|
124
Kinder Morgan
KMI
$59.1B
| $303K | 0.1% |
18,058
+1,967
| +12% | +$33K |
|
125
Alphabet (Google) Class C
GOOG
$2.55T
| $295K | 0.1% |
135
+10
| +8% | +$21.9K |
|