GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $555K | 0.17% |
25,091
+1,008
| +4% | +$22.3K |
|
102
FS KKR Capital
FSK
$5.11B
| $500K | 0.15% |
27,036
+1,724
| +7% | +$31.9K |
|
103
Blackstone
BX
$134B
| $497K | 0.15% |
5,653
+404
| +8% | +$35.5K |
|
104
KKR & Co
KKR
$124B
| $490K | 0.15% |
9,330
+420
| +5% | +$22.1K |
|
105
Equity Residential
EQR
$25.3B
| $490K | 0.15% |
8,161
+553
| +7% | +$33.2K |
|
106
Golub Capital BDC
GBDC
$3.97B
| $482K | 0.15% |
35,549
+2,260
| +7% | +$30.6K |
|
107
Realty Income
O
$53.7B
| $471K | 0.14% |
7,444
+462
| +7% | +$29.3K |
|
108
Kinder Morgan
KMI
$60B
| $471K | 0.14% |
26,892
+1,964
| +8% | +$34.4K |
|
109
W.P. Carey
WPC
$14.7B
| $469K | 0.14% |
6,060
+312
| +5% | +$24.2K |
|
110
MidCap Financial Investment
MFIC
$1.23B
| $458K | 0.14% |
40,216
+2,275
| +6% | +$25.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.14% |
1,475
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.12% |
959
+106
| +12% | +$43.4K |
|
113
VICI Properties
VICI
$36B
| $392K | 0.12% |
12,032
+617
| +5% | +$20.1K |
|
114
BlackRock TCP Capital
TCPC
$613M
| $391K | 0.12% |
37,951
+2,483
| +7% | +$25.6K |
|
115
Prologis
PLD
$106B
| $378K | 0.11% |
3,033
+154
| +5% | +$19.2K |
|
116
Public Storage
PSA
$51.7B
| $373K | 0.11% |
1,234
+72
| +6% | +$21.8K |
|
117
Sun Communities
SUI
$15.9B
| $361K | 0.11% |
2,562
-22
| -0.9% | -$3.1K |
|
|
118
Ventas
VTR
$30.9B
| $349K | 0.11% |
8,053
-52,206
| -87% | -$2.26M |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $337K | 0.1% |
3,223
| – | – |
|
120
AGNC Investment
AGNC
$10.2B
| $323K | 0.1% |
32,040
+763
| +2% | +$7.69K |
|
|
121
Walt Disney
DIS
$213B
| $286K | 0.09% |
2,853
-6,881
| -71% | -$689K |
|
122
Brookfield
BN
$98.3B
| $280K | 0.08% |
8,604
+1,047
| +14% | +$34.1K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.08% |
2,600
-100
| -4% | -$10.4K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $246K | 0.07% |
9,646
| – | – |
|
125
Invitation Homes
INVH
$19.2B
| $242K | 0.07% |
7,733
+470
| +6% | +$14.7K |
|