GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$111K 0.05%
2,415
-385
-14% -$17.7K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$109K 0.05%
3,807
+559
+17% +$16K
TOL icon
128
Toll Brothers
TOL
$14B
$109K 0.05%
2,650
-200
-7% -$8.23K
MRK icon
129
Merck
MRK
$210B
$108K 0.05%
1,347
– –
CAT icon
130
Caterpillar
CAT
$197B
$107K 0.05%
849
-41
-5% -$5.17K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
$105K 0.05%
1,868
– –
LLY icon
132
Eli Lilly
LLY
$666B
$105K 0.05%
941
-82
-8% -$9.15K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
$105K 0.05%
1,179
-74
-6% -$6.59K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$529B
$104K 0.05%
686
-68
-9% -$10.3K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$103K 0.05%
2,055
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$99K 0.05%
3,528
-683
-16% -$19.2K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$96K 0.04%
1,427
-175
-11% -$11.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$95K 0.04%
1,879
– –
EDIV icon
139
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$92K 0.04%
3,081
-192
-6% -$5.73K
RCL icon
140
Royal Caribbean
RCL
$97.8B
$88K 0.04%
814
+78
+11% +$8.43K
NKE icon
141
Nike
NKE
$111B
$87K 0.04%
925
+2
+0.2% +$188
IBM icon
142
IBM
IBM
$230B
$86K 0.04%
616
-35
-5% -$4.89K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$86K 0.04%
797
-60
-7% -$6.47K
TSLA icon
144
Tesla
TSLA
$1.09T
$84K 0.04%
5,250
– –
SLV icon
145
iShares Silver Trust
SLV
$20B
$82K 0.04%
5,132
– –
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$79K 0.04%
223
-175
-44% -$62K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$75K 0.03%
1,166
-85
-7% -$5.47K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65.9B
$74K 0.03%
1,138
-200
-15% -$13K
DOC icon
149
Healthpeak Properties
DOC
$12.5B
$69K 0.03%
1,928
+46
+2% +$1.65K
GIS icon
150
General Mills
GIS
$26.5B
$68K 0.03%
1,235
-250
-17% -$13.8K
4 5
6
7 8