GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.07% | 1,329 -186 | -12% | -$33.2K |
|
127
Phillips Edison & Co
PECO
$4.42B
| $229K | 0.07% | 7,014 -2,108 | -23% | -$68.8K |
|
128
Annaly Capital Management
NLY
$13.6B
| $229K | 0.07% | 11,965 +622 | +5% | +$11.9K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $223K | 0.07% | 4,688 | – | – |
|
130
Eli Lilly
LLY
$657B
| $216K | 0.07% | 630 | – | – |
|
|
GOGL
131
DELISTED
Golden Ocean Group
GOGL
| $142K | 0.04% | 14,966 | – | – |
|
132
NIO
NIO
$14.3B
| $115K | 0.03% | 10,979 -1,871 | -15% | -$19.7K |
|
|
RTL
133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92.1K | 0.03% | 14,658 -516 | -3% | -$3.24K |
|
134
SoFi Technologies
SOFI
$30.6B
| $63.1K | 0.02% | 10,393 -596 | -5% | -$3.62K |
|
135
Altria Group
MO
$113B
| – | – | -4,425 | Closed | -$202K |
|
136
W.R. Berkley
WRB
$27.2B
| – | – | -2,887 | Closed | -$210K |
|