GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$655B
| $292K | 0.1% |
773
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$66.5B
| $284K | 0.1% |
1,678
+11
| +0.7% | +$1.86K |
|
128
Global Net Lease
GNL
$1.72B
| $283K | 0.1% |
20,021
+3,542
| +21% | +$50.1K |
|
129
Brookfield
BN
$97.2B
| $269K | 0.09% |
6,053
+854
| +16% | +$38K |
|
130
Prologis
PLD
$103B
| $268K | 0.09% |
2,278
+290
| +15% | +$34.1K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $225K | 0.08% |
9,646
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$83.3B
| $224K | 0.08% |
1,761
| – | – |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $209K | 0.07% |
4,420
+92
| +2% | +$4.35K |
|
134
W.R. Berkley
WRB
$27.3B
| $197K | 0.07% |
2,887
| – | – |
|
135
Eli Lilly
LLY
$658B
| $196K | 0.07% |
603
| – | – |
|
136
Altria Group
MO
$112B
| $183K | 0.06% |
4,393
-11
| -0.2% | -$458 |
|
|
GOGL
137
DELISTED
Golden Ocean Group
GOGL
| $172K | 0.06% |
14,761
| – | – |
|
138
iShares Select Dividend ETF
DVY
$20.5B
| $170K | 0.06% |
1,443
-47
| -3% | -$5.54K |
|
139
Aon
AON
$80.5B
| $164K | 0.06% |
607
| – | – |
|
140
Philip Morris
PM
$254B
| $147K | 0.05% |
1,485
| – | – |
|
141
CrowdStrike
CRWD
$104B
| $146K | 0.05% |
864
-180
| -17% | -$30.4K |
|
142
Twilio
TWLO
$16.1B
| $139K | 0.05% |
1,660
-69
| -4% | -$5.78K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $137K | 0.05% |
2,662
+83
| +3% | +$4.27K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $137K | 0.05% |
2,990
+91
| +3% | +$4.17K |
|
145
Visa
V
$676B
| $131K | 0.04% |
666
+76
| +13% | +$14.9K |
|
146
Abbott
ABT
$227B
| $127K | 0.04% |
1,168
-81
| -6% | -$8.81K |
|
147
Caterpillar
CAT
$193B
| $120K | 0.04% |
670
-70
| -9% | -$12.5K |
|
148
Lockheed Martin
LMT
$105B
| $119K | 0.04% |
277
+195
| +238% | +$83.8K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $117K | 0.04% |
1,674
| – | – |
|
150
Merck
MRK
$212B
| $116K | 0.04% |
1,269
+49
| +4% | +$4.48K |
|