GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$544K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$665K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.71M
2
AMD icon
Advanced Micro Devices
AMD
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
126
BlackRock TCP Capital
TCPC
$613M
$295K 0.09%
21,830
+4,123
+23% +$55.7K
MFIC icon
127
MidCap Financial Investment
MFIC
$1.23B
$288K 0.09%
22,483
+4,432
+25% +$56.8K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.09%
98
+8
+9% +$23.2K
NLY icon
129
Annaly Capital Management
NLY
$13.6B
$282K 0.08%
36,022
+6,847
+23% +$53.6K
BA icon
130
Boeing
BA
$177B
$281K 0.08%
1,395
-22
-2% -$4.43K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$279K 0.08%
9,646
– –
BN icon
132
Brookfield
BN
$98.3B
$270K 0.08%
4,473
+666
+17% +$40.2K
WPC icon
133
W.P. Carey
WPC
$14.7B
$247K 0.07%
3,012
+542
+22% +$44.4K
O icon
134
Realty Income
O
$53.7B
$241K 0.07%
3,372
+616
+22% +$44K
KMI icon
135
Kinder Morgan
KMI
$60B
$219K 0.07%
13,833
+3,085
+29% +$48.8K
MO icon
136
Altria Group
MO
$113B
$218K 0.07%
4,604
-1,000
-18% -$47.4K
CRWD icon
137
CrowdStrike
CRWD
$106B
$209K 0.06%
1,023
+144
+16% +$29.4K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$208K 0.06%
4,233
– –
GNL icon
139
Global Net Lease
GNL
$1.74B
$206K 0.06%
13,509
+3,087
+30% +$47.1K
WRB icon
140
W.R. Berkley
WRB
$27.2B
$185K 0.06%
2,250
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$183K 0.06%
1,490
-10
-0.7% -$1.23K
AON icon
142
Aon
AON
$79.1B
$182K 0.05%
607
– –
SOFI icon
143
SoFi Technologies
SOFI
$30.6B
$179K 0.05%
11,323
+3,697
+48% +$58.4K
LLY icon
144
Eli Lilly
LLY
$657B
$166K 0.05%
600
– –
ASAN icon
145
Asana
ASAN
$3.44B
$164K 0.05%
2,196
-20
-0.9% -$1.49K
AMD icon
146
Advanced Micro Devices
AMD
$264B
$162K 0.05%
1,127
-14,606
-93% -$2.1M
CAT icon
147
Caterpillar
CAT
$196B
$159K 0.05%
770
-40
-5% -$8.26K
GS icon
148
Goldman Sachs
GS
$226B
$155K 0.05%
406
+62
+18% +$23.7K
ABT icon
149
Abbott
ABT
$231B
$151K 0.05%
1,072
-119
-10% -$16.8K
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$151K 0.05%
2,521
– –
4 5
6
7 8