GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$736K
Cap. Flow %
0.14%
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6.77M
2
TFC icon
Truist Financial
TFC
$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M

Top Sells

1
MRK icon
Merck
MRK
$4.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.94M
4
LULU icon
lululemon athletica
LULU
$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.7B
$943K 0.18%
3,215
+292
+10% +$85.7K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$940K 0.18%
3,714
+2,471
+199% +$626K
EQR icon
103
Equity Residential
EQR
$25.3B
$928K 0.17%
13,747
+1,333
+11% +$90K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
$896K 0.17%
12,883
-455
-3% -$31.6K
O icon
105
Realty Income
O
$53.7B
$890K 0.17%
15,457
+2,001
+15% +$115K
VTR icon
106
Ventas
VTR
$30.9B
$883K 0.17%
13,984
+933
+7% +$58.9K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$843K 0.16%
17,038
-804
-5% -$39.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$796K 0.15%
7,614
-2,865
-27% -$299K
VICI icon
109
VICI Properties
VICI
$36B
$786K 0.15%
24,111
+1,763
+8% +$57.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$757K 0.14%
4,268
+1,076
+34% +$191K
INVH icon
111
Invitation Homes
INVH
$19.2B
$754K 0.14%
22,981
+1,508
+7% +$49.5K
PLD icon
112
Prologis
PLD
$106B
$702K 0.13%
6,677
+733
+12% +$77K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$681K 0.13%
12,518
-1,572
-11% -$85.5K
ENB icon
114
Enbridge
ENB
$105B
$650K 0.12%
+14,334
New +$650K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$649K 0.12%
1,050
+311
+42% +$192K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68.3B
$608K 0.11%
12,279
-420
-3% -$20.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$561K 0.11%
1,322
-1
-0.1% -$425
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$533K 0.1%
3,840
-595
-13% -$82.5K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$478K 0.09%
+4,380
New +$478K
V icon
120
Visa
V
$683B
$464K 0.09%
1,306
+419
+47% +$149K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$425K 0.08%
8,677
+226
+3% +$11.1K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
$389K 0.07%
4,458
+237
+6% +$20.7K
MA icon
123
Mastercard
MA
$538B
$375K 0.07%
667
+210
+46% +$118K
BA icon
124
Boeing
BA
$177B
$352K 0.07%
+1,682
New +$352K
AVGO icon
125
Broadcom
AVGO
$1.4T
$325K 0.06%
1,180
-80
-6% -$22.1K
3 4
5
6 7