GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $708K | 0.19% |
6,415
-38
| -0.6% | -$4.19K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $647K | 0.18% |
12,893
+15
| +0.1% | +$753 |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $615K | 0.17% |
9,678
-475
| -5% | -$30.2K |
|
104
iShares Silver Trust
SLV
$19.9B
| $577K | 0.16% |
27,633
+2,542
| +10% | +$53.1K |
|
105
Equity Residential
EQR
$24.9B
| $573K | 0.16% |
8,692
+531
| +7% | +$35K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $567K | 0.16% |
5,866
-1,212
| -17% | -$117K |
|
107
Blackstone
BX
$132B
| $564K | 0.16% |
6,071
+418
| +7% | +$38.9K |
|
108
KKR & Co
KKR
$122B
| $552K | 0.15% |
9,865
+535
| +6% | +$30K |
|
109
FS KKR Capital
FSK
$5.02B
| $551K | 0.15% |
28,742
+1,706
| +6% | +$32.7K |
|
110
MidCap Financial Investment
MFIC
$1.21B
| $539K | 0.15% |
42,909
+2,693
| +7% | +$33.8K |
|
111
Golub Capital BDC
GBDC
$3.92B
| $513K | 0.14% |
38,017
+2,468
| +7% | +$33.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.14% |
1,475
| – | – |
|
113
Kinder Morgan
KMI
$59.3B
| $497K | 0.14% |
28,871
+1,979
| +7% | +$34.1K |
|
114
Realty Income
O
$53B
| $479K | 0.13% |
8,016
+572
| +8% | +$34.2K |
|
115
BlackRock TCP Capital
TCPC
$610M
| $456K | 0.13% |
41,817
+3,866
| +10% | +$42.2K |
|
116
W.P. Carey
WPC
$14.5B
| $442K | 0.12% |
6,683
+496
| +8% | +$32.8K |
|
117
VICI Properties
VICI
$35.7B
| $400K | 0.11% |
12,717
+685
| +6% | +$21.5K |
|
118
Ventas
VTR
$30.6B
| $399K | 0.11% |
8,443
+390
| +5% | +$18.4K |
|
119
Prologis
PLD
$103B
| $392K | 0.11% |
3,196
+163
| +5% | +$20K |
|
120
Public Storage
PSA
$50.9B
| $390K | 0.11% |
1,335
+101
| +8% | +$29.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.78T
| $363K | 0.1% |
3,000
+400
| +15% | +$48.4K |
|
122
Sun Communities
SUI
$16B
| $358K | 0.1% |
2,744
+182
| +7% | +$23.7K |
|
123
AGNC Investment
AGNC
$10.6B
| $339K | 0.09% |
33,506
+1,466
| +5% | +$14.9K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $336K | 0.09% |
3,231
+8
| +0.2% | +$832 |
|
125
Brookfield
BN
$99.5B
| $326K | 0.09% |
9,688
+1,084
| +13% | +$36.5K |
|