GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $139K | 0.06% |
2,988
+7
| +0.2% | +$326 |
|
127
Service Corp International
SCI
$11.1B
| $139K | 0.06% |
3,577
| – | – |
|
128
Global Payments
GPN
$21.5B
| $136K | 0.06% |
800
| – | – |
|
129
W.R. Berkley
WRB
$27.2B
| $135K | 0.06% |
2,350
| – | – |
|
130
Abbott
ABT
$231B
| $131K | 0.06% |
1,432
+75
| +6% | +$6.86K |
|
131
Alibaba
BABA
$322B
| $131K | 0.06% |
607
+55
| +10% | +$11.9K |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $129K | 0.06% |
91
-10
| -10% | -$14.2K |
|
133
Equity Residential
EQR
$25.3B
| $128K | 0.05% |
2,169
+281
| +15% | +$16.6K |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $128K | 0.05% |
1,630
+360
| +28% | +$28.3K |
|
135
NIO
NIO
$14.3B
| $126K | 0.05% |
16,375
+3,025
| +23% | +$23.3K |
|
136
Blackstone
BX
$134B
| $124K | 0.05% |
2,189
+272
| +14% | +$15.4K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.05% |
2,077
-196
| -9% | -$11.5K |
|
138
Automatic Data Processing
ADP
$123B
| $121K | 0.05% |
811
| – | – |
|
139
Digital Realty Trust
DLR
$57.2B
| $119K | 0.05% |
834
+47
| +6% | +$6.71K |
|
140
Aon
AON
$79.1B
| $117K | 0.05% |
607
| – | – |
|
141
Delta Air Lines
DAL
$40.3B
| $115K | 0.05% |
4,117
+1,034
| +34% | +$28.9K |
|
142
Merck
MRK
$210B
| $113K | 0.05% |
1,458
| – | – |
|
143
Toll Brothers
TOL
$13.4B
| $112K | 0.05% |
3,450
| – | – |
|
144
SPDR S&P Global Dividend ETF
WDIV
$225M
| $112K | 0.05% |
2,122
-24
| -1% | -$1.27K |
|
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $109K | 0.05% |
6,052
-45
| -0.7% | -$810 |
|
146
Caterpillar
CAT
$196B
| $108K | 0.05% |
853
-34
| -4% | -$4.31K |
|
147
Amplify Cybersecurity ETF
HACK
$2.28B
| $108K | 0.05% |
2,435
-125
| -5% | -$5.54K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $107K | 0.05% |
686
| – | – |
|
149
Global X SuperDividend US ETF
DIV
$663M
| $104K | 0.04% |
6,945
+1,514
| +28% | +$22.7K |
|
150
Mastercard
MA
$538B
| $99K | 0.04% |
336
+17
| +5% | +$5.01K |
|