GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $99K | 0.04% |
15,065
+5,290
| +54% | +$34.8K |
|
152
Zoom
ZM
$24.4B
| $99K | 0.04% |
392
+191
| +95% | +$48.2K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98K | 0.04% |
2,055
| – | – |
|
154
American Electric Power
AEP
$59.4B
| $95K | 0.04% |
1,188
-77
| -6% | -$6.16K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $94K | 0.04% |
3,290
-102
| -3% | -$2.91K |
|
156
EPR Properties
EPR
$4.13B
| $88K | 0.04% |
2,648
+1,277
| +93% | +$42.4K |
|
157
Royal Caribbean
RCL
$98.7B
| $85K | 0.04% |
1,697
-293
| -15% | -$14.7K |
|
158
BlackRock TCP Capital
TCPC
$613M
| $80K | 0.03% |
8,716
+4,073
| +88% | +$37.4K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79K | 0.03% |
1,468
-400
| -21% | -$21.5K |
|
160
MidCap Financial Investment
MFIC
$1.23B
| $78K | 0.03% |
8,099
+4,260
| +111% | +$41K |
|
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $77K | 0.03% |
3,127
+64
| +2% | +$1.58K |
|
162
Waste Management
WM
$91.2B
| $75K | 0.03% |
707
-20
| -3% | -$2.12K |
|
163
Trade Desk
TTD
$26.7B
| $74K | 0.03% |
181
+41
| +29% | +$16.8K |
|
164
Golub Capital BDC
GBDC
$3.97B
| $72K | 0.03% |
6,140
+2,502
| +69% | +$29.3K |
|
165
PENN Entertainment
PENN
$2.95B
| $71K | 0.03% |
+2,310
| New | +$71K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70K | 0.03% |
3,037
-258
| -8% | -$5.95K |
|
167
CVS Health
CVS
$92.8B
| $69K | 0.03% |
1,062
-216
| -17% | -$14K |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $69K | 0.03% |
1,138
| – | – |
|
169
Micron Technology
MU
$133B
| $68K | 0.03% |
1,325
+25
| +2% | +$1.28K |
|
170
Uber
UBER
$196B
| $67K | 0.03% |
2,162
+977
| +82% | +$30.3K |
|
171
KKR & Co
KKR
$124B
| $66K | 0.03% |
2,130
+526
| +33% | +$16.3K |
|
172
3M
MMM
$82.8B
| $65K | 0.03% |
414
-115
| -22% | -$18.1K |
|
173
Prologis
PLD
$106B
| $64K | 0.03% |
682
+131
| +24% | +$12.3K |
|
174
FedEx
FDX
$54.5B
| $63K | 0.03% |
451
| – | – |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $63K | 0.03% |
1,383
+1,028
| +290% | +$46.8K |
|