GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

1
+$4.48M
2
+$3.99M
3
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$64.2B
$349K 0.06%
2,830
-137
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$313K 0.05%
2,929
+251
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
$302K 0.05%
1,376
+26
CMI icon
129
Cummins
CMI
$80.2B
$299K 0.05%
586
T icon
130
AT&T
T
$196B
$286K 0.05%
11,514
+3,006
DVY icon
131
iShares Select Dividend ETF
DVY
$22.8B
$275K 0.04%
1,950
-25
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$273K 0.04%
3,405
-70
ORLY icon
133
O'Reilly Automotive
ORLY
$80B
$268K 0.04%
2,941
AON icon
134
Aon
AON
$72.4B
$267K 0.04%
757
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$265K 0.04%
1,935
-268
WRB icon
136
W.R. Berkley
WRB
$27.6B
$255K 0.04%
3,630
BNS icon
137
Scotiabank
BNS
$93.4B
$252K 0.04%
3,420
GS icon
138
Goldman Sachs
GS
$258B
$248K 0.04%
282
+18
VT icon
139
Vanguard Total World Stock ETF
VT
$63.9B
$244K 0.04%
1,729
+137
IWM icon
140
iShares Russell 2000 ETF
IWM
$74.7B
$238K 0.04%
966
-130
PECO icon
141
Phillips Edison & Co
PECO
$5B
$237K 0.04%
6,653
-1,492
TSM icon
142
TSMC
TSM
$1.91T
$236K 0.04%
777
GLD icon
143
SPDR Gold Trust
GLD
$188B
$229K 0.04%
+579
IBM icon
144
IBM
IBM
$224B
$226K 0.04%
764
-8
LOW icon
145
Lowe's Companies
LOW
$144B
$215K 0.03%
890
+76
PLTR icon
146
Palantir
PLTR
$347B
$214K 0.03%
+1,202
C icon
147
Citigroup
C
$195B
$210K 0.03%
+1,798
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$207K 0.03%
+4,318
MO icon
149
Altria Group
MO
$115B
$207K 0.03%
3,593
-50
SMH icon
150
VanEck Semiconductor ETF
SMH
$46.4B
$205K 0.03%
570
-273
3 4 5
6
7