GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$68.7B
$289K 0.05%
2,622
+198
PECO icon
127
Phillips Edison & Co
PECO
$4.31B
$285K 0.05%
8,145
+1,200
PLTR icon
128
Palantir
PLTR
$450B
$280K 0.05%
2,054
-1,662
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$276K 0.05%
+1,350
AON icon
130
Aon
AON
$71.1B
$270K 0.05%
757
AMD icon
131
Advanced Micro Devices
AMD
$419B
$258K 0.05%
1,816
-666
WRB icon
132
W.R. Berkley
WRB
$27.6B
$257K 0.05%
3,500
SMH icon
133
VanEck Semiconductor ETF
SMH
$36.9B
$257K 0.05%
+920
MO icon
134
Altria Group
MO
$106B
$256K 0.05%
4,361
+468
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$255K 0.05%
+3,411
BPRN icon
136
Princeton Bancorp
BPRN
$206M
$241K 0.05%
7,902
PM icon
137
Philip Morris
PM
$233B
$227K 0.04%
+1,248
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$225K 0.04%
2,112
+45
T icon
139
AT&T
T
$183B
$212K 0.04%
+7,323
IBM icon
140
IBM
IBM
$292B
$210K 0.04%
+712
RCL icon
141
Royal Caribbean
RCL
$79.6B
$207K 0.04%
+660
GNL icon
142
Global Net Lease
GNL
$1.7B
$117K 0.02%
15,502
+5,159
FARM icon
143
Farmer Brothers
FARM
$37.8M
$26K ﹤0.01%
19,000
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-10,811
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-37,987
UBFO icon
146
United Security Bancshares
UBFO
$161M
– –
-12,306
SOFI icon
147
SoFi Technologies
SOFI
$37.9B
– –
-10,612
NOW icon
148
ServiceNow
NOW
$195B
– –
-300
MRK icon
149
Merck
MRK
$217B
– –
-47,256
LULU icon
150
lululemon athletica
LULU
$21.3B
– –
-6,808
3 4 5
6
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