GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips Edison & Co
PECO
$4.42B
| $229K | 0.05% |
7,014
| – | – |
|
127
W.R. Berkley
WRB
$27.2B
| $227K | 0.05% |
2,887
-6
| -0.2% | -$471 |
|
128
Aon
AON
$79.1B
| $222K | 0.05% |
757
+150
| +25% | +$44K |
|
129
Union Pacific
UNP
$133B
| $201K | 0.05% |
+890
| New | +$201K |
|
130
Global Net Lease
GNL
$1.74B
| $80.3K | 0.02% |
10,925
+386
| +4% | +$2.84K |
|
131
Farmer Brothers
FARM
$43.1M
| $32.2K | 0.01% |
12,000
| – | – |
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-33,555
| Closed | -$3.29M |
|
133
Walt Disney
DIS
$213B
| – | – |
-2,358
| Closed | -$289K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,101
| Closed | -$259K |
|
135
Nike
NKE
$114B
| – | – |
-6,488
| Closed | -$610K |
|
136
SoFi Technologies
SOFI
$30.6B
| – | – |
-15,028
| Closed | -$110K |
|