GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $638K | 0.18% |
10,356
+491
| +5% | +$30.2K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $620K | 0.17% |
12,893
| – | – |
|
103
MidCap Financial Investment
MFIC
$1.23B
| $618K | 0.17% |
44,936
+2,027
| +5% | +$27.9K |
|
104
Nike
NKE
$114B
| $613K | 0.17% |
6,415
| – | – |
|
105
FS KKR Capital
FSK
$5.11B
| $611K | 0.17% |
31,025
+2,283
| +8% | +$45K |
|
106
Golub Capital BDC
GBDC
$3.97B
| $600K | 0.17% |
40,906
+2,889
| +8% | +$42.4K |
|
107
iShares Silver Trust
SLV
$19.6B
| $564K | 0.16% |
27,717
+84
| +0.3% | +$1.71K |
|
108
BlackRock TCP Capital
TCPC
$613M
| $537K | 0.15% |
45,706
+3,889
| +9% | +$45.7K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $536K | 0.15% |
9,653
-25
| -0.3% | -$1.39K |
|
110
Equity Residential
EQR
$25.3B
| $529K | 0.15% |
9,002
+310
| +4% | +$18.2K |
|
111
Kinder Morgan
KMI
$60B
| $527K | 0.15% |
31,807
+2,936
| +10% | +$48.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.14% |
1,475
| – | – |
|
113
Realty Income
O
$53.7B
| $451K | 0.13% |
9,033
+1,017
| +13% | +$50.8K |
|
114
W.P. Carey
WPC
$14.7B
| $406K | 0.11% |
7,514
+968
| +15% | +$52.3K |
|
115
VICI Properties
VICI
$36B
| $405K | 0.11% |
13,913
+1,196
| +9% | +$34.8K |
|
116
Ventas
VTR
$30.9B
| $389K | 0.11% |
9,243
+800
| +9% | +$33.7K |
|
117
Prologis
PLD
$106B
| $388K | 0.11% |
3,462
+266
| +8% | +$29.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.11% |
2,880
-120
| -4% | -$15.8K |
|
119
Public Storage
PSA
$51.7B
| $379K | 0.11% |
1,440
+105
| +8% | +$27.7K |
|
120
Sun Communities
SUI
$15.9B
| $362K | 0.1% |
3,056
+312
| +11% | +$36.9K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $359K | 0.1% |
3,930
-1,936
| -33% | -$177K |
|
122
Brookfield
BN
$98.3B
| $343K | 0.1% |
10,984
+1,296
| +13% | +$40.5K |
|
123
AGNC Investment
AGNC
$10.2B
| $337K | 0.09% |
35,665
+2,159
| +6% | +$20.4K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $332K | 0.09% |
3,231
| – | – |
|
125
Phillips Edison & Co
PECO
$4.42B
| $305K | 0.09% |
9,086
+2,072
| +30% | +$69.5K |
|