GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$891K 0.18%
7,076
-127
EQR icon
102
Equity Residential
EQR
$23.8B
$889K 0.18%
12,414
+1,646
KKR icon
103
KKR & Co
KKR
$105B
$881K 0.18%
7,621
+917
PSA icon
104
Public Storage
PSA
$54B
$875K 0.18%
2,923
+738
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$808K 0.16%
17,842
-134
O icon
106
Realty Income
O
$54.8B
$781K 0.16%
13,456
+2,302
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 0.15%
1,435
-18
INVH icon
108
Invitation Homes
INVH
$17.5B
$748K 0.15%
21,473
+1,536
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$730K 0.15%
+14,090
VICI icon
110
VICI Properties
VICI
$32.9B
$729K 0.15%
22,348
+1,678
PLD icon
111
Prologis
PLD
$115B
$665K 0.13%
5,944
+412
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$623K 0.12%
10,811
+1,484
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.8B
$620K 0.12%
12,699
-138
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$521K 0.1%
4,435
-446
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.07T
$499K 0.1%
3,192
-49
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.1%
1,323
+66
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$419K 0.08%
8,451
-21
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$660B
$413K 0.08%
739
+19
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.8B
$340K 0.07%
4,221
-411
PLTR icon
120
Palantir
PLTR
$423B
$314K 0.06%
3,716
-58
V icon
121
Visa
V
$664B
$311K 0.06%
887
AON icon
122
Aon
AON
$74.7B
$302K 0.06%
757
HOOD icon
123
Robinhood
HOOD
$115B
$284K 0.06%
+6,831
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.7B
$257K 0.05%
1,243
-20
AMD icon
125
Advanced Micro Devices
AMD
$378B
$255K 0.05%
2,482
+178
3 4
5
6 7