GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-5.5%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
26
Closed
393
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Amazon
AMZN
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$801K |
| 5 |
Tesla
TSLA
|
$784K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Packaging Corp of America
PKG
|
$780K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$762K |
| 4 |
Annaly Capital Management
NLY
|
$675K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$661K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Staples | 5.64% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $478K | 0.17% |
10,757
-226
| -2% | -$10K |
|
102
Equity Residential
EQR
$24.4B
| $422K | 0.15% |
6,274
+650
| +12% | +$43.7K |
|
103
FS KKR Capital
FSK
$5.06B
| $400K | 0.14% |
23,592
+2,199
| +10% | +$37.3K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.14% |
1,475
| – | – |
|
105
Golub Capital BDC
GBDC
$3.92B
| $384K | 0.14% |
30,962
+3,547
| +13% | +$44K |
|
106
BlackRock TCP Capital
TCPC
$605M
| $367K | 0.13% |
33,539
+3,636
| +12% | +$39.8K |
|
107
MidCap Financial Investment
MFIC
$1.22B
| $364K | 0.13% |
35,572
+3,961
| +13% | +$40.5K |
|
108
Invitation Homes
INVH
$18.6B
| $350K | 0.12% |
10,350
+1,086
| +12% | +$36.7K |
|
109
KKR & Co
KKR
$123B
| $350K | 0.12% |
8,140
+1,001
| +14% | +$43K |
|
110
AGNC Investment
AGNC
$10.1B
| $346K | 0.12% |
41,088
+4,538
| +12% | +$38.2K |
|
111
Kinder Morgan
KMI
$59.1B
| $333K | 0.12% |
20,034
+1,976
| +11% | +$32.8K |
|
112
Sun Communities
SUI
$15.6B
| $322K | 0.11% |
2,381
+262
| +12% | +$35.4K |
|
|
RTL
113
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $322K | 0.11% |
54,727
+1,884
| +4% | +$11.1K |
|
114
Public Storage
PSA
$50.8B
| $316K | 0.11% |
1,079
+99
| +10% | +$29K |
|
115
SPDR S&P 500 ETF Trust
SPY
$651B
| $315K | 0.11% |
883
+110
| +14% | +$39.2K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $312K | 0.11% |
3,042
| – | – |
|
117
Digital Realty Trust
DLR
$55.3B
| $311K | 0.11% |
3,137
+219
| +8% | +$21.7K |
|
118
Blackstone
BX
$132B
| $310K | 0.11% |
3,702
+385
| +12% | +$32.2K |
|
119
W.P. Carey
WPC
$14.4B
| $309K | 0.11% |
4,425
+343
| +8% | +$24K |
|
120
Realty Income
O
$52.6B
| $295K | 0.11% |
5,063
+501
| +11% | +$29.2K |
|
121
Brookfield
BN
$98.7B
| $278K | 0.1% |
6,802
+749
| +12% | +$30.6K |
|
|
122
Annaly Capital Management
NLY
$13.4B
| $272K | 0.1% |
15,879
-39,381
| -71% | -$675K |
|
123
Prologis
PLD
$104B
| $261K | 0.09% |
2,568
+290
| +13% | +$29.5K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.55T
| $260K | 0.09% |
2,700
+2,565
| +1,900% | +$247K |
|
125
iShares Russell 2000 ETF
IWM
$66.4B
| $255K | 0.09% |
1,545
-133
| -8% | -$22K |
|