GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$67K 0.03%
462
– –
KEY icon
152
KeyCorp
KEY
$21B
$67K 0.03%
3,778
– –
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65K 0.03%
1,065
-185
-15% -$11.3K
NWL icon
154
Newell Brands
NWL
$2.64B
$64K 0.03%
3,434
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$61K 0.03%
475
-59
-11% -$7.58K
NGG icon
156
National Grid
NGG
$68.4B
$59K 0.03%
1,215
-273
-18% -$13.3K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$58K 0.03%
+434
New +$58K
BABA icon
158
Alibaba
BABA
$312B
$56K 0.03%
333
-312
-48% -$52.5K
NFLT icon
159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$54K 0.02%
2,203
-829
-27% -$20.3K
DLR icon
160
Digital Realty Trust
DLR
$55.5B
$53K 0.02%
409
– –
ED icon
161
Consolidated Edison
ED
$35.3B
$52K 0.02%
550
– –
MU icon
162
Micron Technology
MU
$139B
$52K 0.02%
1,224
– –
CUZ icon
163
Cousins Properties
CUZ
$4.91B
$51K 0.02%
1,369
– –
HSY icon
164
Hershey
HSY
$37.6B
$50K 0.02%
325
– –
MCD icon
165
McDonald's
MCD
$226B
$50K 0.02%
234
+186
+388% +$39.7K
ESRT icon
166
Empire State Realty Trust
ESRT
$1.33B
$49K 0.02%
3,452
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$921M
$47K 0.02%
636
+499
+364% +$36.9K
HEI.A icon
168
HEICO Class A
HEI.A
$35.3B
$46K 0.02%
472
– –
PEP icon
169
PepsiCo
PEP
$201B
$46K 0.02%
338
-694
-67% -$94.5K
CCL icon
170
Carnival Corp
CCL
$43.1B
$45K 0.02%
1,024
+100
+11% +$4.4K
HPQ icon
171
HP
HPQ
$27B
$45K 0.02%
2,400
-126
-5% -$2.36K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.7B
$45K 0.02%
835
-200
-19% -$10.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$730B
$45K 0.02%
166
+4
+2% +$1.08K
DD icon
174
DuPont de Nemours
DD
$32.3B
$44K 0.02%
616
+150
+32% +$10.7K
UNH icon
175
UnitedHealth
UNH
$281B
$44K 0.02%
202
-24
-11% -$5.23K
5 6
7
8 9