GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $694K | 0.16% |
35,162
+2,215
| +7% | +$43.7K |
|
102
Golub Capital BDC
GBDC
$3.97B
| $685K | 0.16% |
43,616
+2,145
| +5% | +$33.7K |
|
103
Equity Residential
EQR
$25.3B
| $620K | 0.14% |
8,945
+314
| +4% | +$21.8K |
|
104
BlackRock TCP Capital
TCPC
$613M
| $608K | 0.14% |
56,305
+4,560
| +9% | +$49.2K |
|
105
Vanguard Total International Bond ETF
BNDX
$68.3B
| $581K | 0.14% |
11,943
-500
| -4% | -$24.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.13% |
3,089
-157
| -5% | -$28.8K |
|
107
Brookfield
BN
$98.3B
| $553K | 0.13% |
13,306
+582
| +5% | +$24.2K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $547K | 0.13% |
9,477
-47
| -0.5% | -$2.71K |
|
109
Ventas
VTR
$30.9B
| $541K | 0.13% |
10,545
+689
| +7% | +$35.3K |
|
110
Invitation Homes
INVH
$19.2B
| $523K | 0.12% |
14,567
+841
| +6% | +$30.2K |
|
111
Realty Income
O
$53.7B
| $492K | 0.11% |
9,315
+561
| +6% | +$29.6K |
|
112
Public Storage
PSA
$51.7B
| $492K | 0.11% |
1,710
+99
| +6% | +$28.5K |
|
113
Darden Restaurants
DRI
$24.1B
| $490K | 0.11% |
+3,241
| New | +$490K |
|
114
VICI Properties
VICI
$36B
| $468K | 0.11% |
16,353
+1,182
| +8% | +$33.9K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $454K | 0.11% |
+1,245
| New | +$454K |
|
116
W.P. Carey
WPC
$14.7B
| $452K | 0.11% |
8,206
+621
| +8% | +$34.2K |
|
117
Sun Communities
SUI
$15.9B
| $449K | 0.1% |
3,731
+306
| +9% | +$36.8K |
|
118
Prologis
PLD
$106B
| $448K | 0.1% |
3,986
+191
| +5% | +$21.5K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $388K | 0.09% |
4,736
-1,914
| -29% | -$157K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $347K | 0.08% |
1,536
+272
| +22% | +$61.5K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $325K | 0.08% |
598
| – | – |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $302K | 0.07% |
6,028
+34
| +0.6% | +$1.7K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.07% |
1,421
+105
| +8% | +$21.3K |
|
124
Advanced Micro Devices
AMD
$264B
| $281K | 0.07% |
1,733
+106
| +7% | +$17.2K |
|
125
ProShares UltraPro QQQ
TQQQ
$26B
| $271K | 0.06% |
3,670
| – | – |
|