GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $201K | 0.07% |
22,689
+6,661
| +42% | +$59K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $200K | 0.07% |
4,031
| – | – |
|
128
Toll Brothers
TOL
$13.4B
| $199K | 0.07% |
3,450
| – | – |
|
129
Golub Capital BDC
GBDC
$3.97B
| $194K | 0.06% |
12,600
+5,222
| +71% | +$80.4K |
|
130
Sun Communities
SUI
$15.9B
| $190K | 0.06% |
1,106
+440
| +66% | +$75.6K |
|
131
Visa
V
$683B
| $188K | 0.06% |
805
-5
| -0.6% | -$1.17K |
|
132
BlackRock TCP Capital
TCPC
$613M
| $187K | 0.06% |
13,496
+4,751
| +54% | +$65.8K |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $186K | 0.06% |
76
+46
| +153% | +$113K |
|
134
MidCap Financial Investment
MFIC
$1.23B
| $186K | 0.06% |
13,636
+3,262
| +31% | +$44.5K |
|
135
Truist Financial
TFC
$60.4B
| $182K | 0.06% |
3,287
+160
| +5% | +$8.86K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.06% |
1,500
-158
| -10% | -$18.4K |
|
137
Digital Realty Trust
DLR
$57.2B
| $174K | 0.06% |
1,158
+217
| +23% | +$32.6K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $170K | 0.06% |
1,150
| – | – |
|
139
Invitation Homes
INVH
$19.2B
| $168K | 0.06% |
4,515
+1,025
| +29% | +$38.1K |
|
140
W.R. Berkley
WRB
$27.2B
| $167K | 0.06% |
2,250
| – | – |
|
141
Mastercard
MA
$538B
| $160K | 0.05% |
437
-3
| -0.7% | -$1.1K |
|
142
Caterpillar
CAT
$196B
| $159K | 0.05% |
730
| – | – |
|
143
General Motors
GM
$55.8B
| $159K | 0.05% |
2,691
+105
| +4% | +$6.2K |
|
144
Brookfield
BN
$98.3B
| $158K | 0.05% |
3,102
+511
| +20% | +$26K |
|
145
Philip Morris
PM
$260B
| $155K | 0.05% |
1,567
| – | – |
|
146
Global Payments
GPN
$21.5B
| $150K | 0.05% |
800
| – | – |
|
147
Agilent Technologies
A
$35.7B
| $148K | 0.05% |
+1,000
| New | +$148K |
|
148
Realty Income
O
$53.7B
| $148K | 0.05% |
2,214
+441
| +25% | +$29.5K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $146K | 0.05% |
2,405
| – | – |
|
150
Aon
AON
$79.1B
| $145K | 0.05% |
607
| – | – |
|