GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $309K | 0.09% |
43,933
+7,911
| +22% | +$55.6K |
|
127
Kinder Morgan
KMI
$60B
| $304K | 0.09% |
16,091
+2,258
| +16% | +$42.7K |
|
128
Brookfield
BN
$98.3B
| $294K | 0.09% |
5,199
+726
| +16% | +$41.1K |
|
129
W.P. Carey
WPC
$14.7B
| $286K | 0.09% |
3,544
+532
| +18% | +$42.9K |
|
130
Twilio
TWLO
$16.2B
| $285K | 0.08% |
1,729
+133
| +8% | +$21.9K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $280K | 0.08% |
1,761
-3
| -0.2% | -$477 |
|
132
Realty Income
O
$53.7B
| $276K | 0.08% |
3,987
+615
| +18% | +$42.6K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $266K | 0.08% |
9,646
| – | – |
|
134
Phillips Edison & Co
PECO
$4.42B
| $261K | 0.08% |
+7,603
| New | +$261K |
|
135
Global Net Lease
GNL
$1.74B
| $259K | 0.08% |
16,479
+2,970
| +22% | +$46.7K |
|
136
CrowdStrike
CRWD
$106B
| $237K | 0.07% |
1,044
+21
| +2% | +$4.77K |
|
137
Altria Group
MO
$113B
| $230K | 0.07% |
4,404
-200
| -4% | -$10.4K |
|
138
Boeing
BA
$177B
| $210K | 0.06% |
1,098
-297
| -21% | -$56.8K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $205K | 0.06% |
4,328
+95
| +2% | +$4.5K |
|
140
Aon
AON
$79.1B
| $198K | 0.06% |
607
| – | – |
|
141
W.R. Berkley
WRB
$27.2B
| $192K | 0.06% |
2,887
+637
| +28% | +$42.4K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $191K | 0.06% |
1,490
| – | – |
|
|
GOGL
143
DELISTED
Golden Ocean Group
GOGL
| $183K | 0.05% |
14,761
+14,700
| +24,098% | +$182K |
|
144
Eli Lilly
LLY
$657B
| $173K | 0.05% |
603
+3
| +0.5% | +$861 |
|
145
Caterpillar
CAT
$196B
| $165K | 0.05% |
740
-30
| -4% | -$6.69K |
|
146
Advanced Micro Devices
AMD
$264B
| $152K | 0.05% |
1,388
+261
| +23% | +$28.6K |
|
147
Abbott
ABT
$231B
| $148K | 0.04% |
1,249
+177
| +17% | +$21K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $142K | 0.04% |
2,579
+58
| +2% | +$3.19K |
|
149
Philip Morris
PM
$260B
| $140K | 0.04% |
1,485
| – | – |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $139K | 0.04% |
2,899
+71
| +3% | +$3.4K |
|