GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Real Estate | 6.28% |
| 3 | Consumer Staples | 5.89% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $163K | 0.08% |
472
-790
| -63% | -$273K |
|
127
SPDR S&P Global Dividend ETF
WDIV
$223M
| $157K | 0.08% |
2,367
-416
| -15% | -$27.6K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $155K | 0.08% |
4,207
-800
| -16% | -$29.5K |
|
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $155K | 0.08% |
6,667
-820
| -11% | -$19.1K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $151K | 0.08% |
5,262
-1,210
| -19% | -$34.7K |
|
131
Royal Caribbean
RCL
$97.8B
| $150K | 0.08% |
1,313
-1,060
| -45% | -$121K |
|
132
Alibaba
BABA
$312B
| $144K | 0.07% |
788
-137
| -15% | -$25K |
|
133
Lennar Class A
LEN
$35.8B
| $138K | 0.07% |
2,898
+2,871
| +10,633% | +$137K |
|
134
Global X SuperDividend US ETF
DIV
$653M
| $137K | 0.07% |
5,747
-302
| -5% | -$7.2K |
|
135
W.R. Berkley
WRB
$27.7B
| $136K | 0.07% |
5,400
-594
| -10% | -$15K |
|
136
Broadcom
AVGO
$1.44T
| $134K | 0.07% |
4,440
+2,650
| +148% | +$80K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130K | 0.07% |
2,037
-2,363
| -54% | -$151K |
|
138
Qualcomm
QCOM
$172B
| $129K | 0.07% |
2,269
-2,852
| -56% | -$162K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $124K | 0.06% |
1,879
-682
| -27% | -$45K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $122K | 0.06% |
2,181
-6,452
| -75% | -$361K |
|
141
National Grid
NGG
$68.4B
| $121K | 0.06% |
2,410
-2,794
| -54% | -$140K |
|
142
Annaly Capital Management
NLY
$14B
| $121K | 0.06% |
3,018
-828
| -22% | -$33.2K |
|
143
Eli Lilly
LLY
$666B
| $120K | 0.06% |
928
| – | – |
|
144
TotalEnergies
TTE
$134B
| $119K | 0.06% |
2,138
-2,952
| -58% | -$164K |
|
145
W.P. Carey
WPC
$14.7B
| $118K | 0.06% |
1,540
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $116K | 0.06% |
449
-1,180
| -72% | -$305K |
|
147
PPL Corp
PPL
$27B
| $116K | 0.06% |
3,642
-9,436
| -72% | -$301K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $114K | 0.06% |
4,612
-825
| -15% | -$20.4K |
|
149
Merck
MRK
$210B
| $114K | 0.06% |
1,433
+222
| +18% | +$17.7K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $114K | 0.06% |
2,116
| – | – |
|