GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $110K | 0.03% |
+1,677
| New | +$110K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110K | 0.03% |
+1,267
| New | +$110K |
|
153
Waste Management
WM
$88.6B
| $109K | 0.03% |
+627
| New | +$109K |
|
154
Mastercard
MA
$528B
| $107K | 0.03% |
+273
| New | +$107K |
|
155
American Conservative Values ETF
ACVF
$133M
| $105K | 0.03% |
+3,100
| New | +$105K |
|
156
American Electric Power
AEP
$57.8B
| $100K | 0.03% |
+1,188
| New | +$100K |
|
|
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $99.1K | 0.03% |
14,658
| – | – |
|
158
SPDR Gold Trust
GLD
$112B
| $98.9K | 0.03% |
+555
| New | +$98.9K |
|
159
Royal Caribbean
RCL
$95.7B
| $97.1K | 0.03% |
+936
| New | +$97.1K |
|
160
NIO
NIO
$13.4B
| $94.7K | 0.03% |
9,775
-1,204
| -11% | -$11.7K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.2K | 0.03% |
+597
| New | +$94.2K |
|
162
Abbott
ABT
$231B
| $93.9K | 0.03% |
+861
| New | +$93.9K |
|
163
Mondelez International
MDLZ
$79.9B
| $91.2K | 0.03% |
+1,250
| New | +$91.2K |
|
164
Emerson Electric
EMR
$74.6B
| $90.4K | 0.02% |
+1,000
| New | +$90.4K |
|
165
Lowe's Companies
LOW
$151B
| $89.4K | 0.02% |
+396
| New | +$89.4K |
|
166
Advanced Micro Devices
AMD
$245B
| $88.3K | 0.02% |
+775
| New | +$88.3K |
|
167
Twilio
TWLO
$16.7B
| $86.8K | 0.02% |
+1,365
| New | +$86.8K |
|
168
Corteva
CTVA
$49.1B
| $85.8K | 0.02% |
+1,498
| New | +$85.8K |
|
169
McDonald's
MCD
$224B
| $84.5K | 0.02% |
+283
| New | +$84.5K |
|
170
SoFi Technologies
SOFI
$30.7B
| $81.3K | 0.02% |
9,744
-649
| -6% | -$5.41K |
|
171
Hershey
HSY
$37.6B
| $81.1K | 0.02% |
+325
| New | +$81.1K |
|
172
Deere & Co
DE
$128B
| $81K | 0.02% |
+200
| New | +$81K |
|
173
Toll Brothers
TOL
$14.2B
| $75.1K | 0.02% |
+950
| New | +$75.1K |
|
174
UnitedHealth
UNH
$286B
| $73.5K | 0.02% |
+153
| New | +$73.5K |
|
175
ServiceNow
NOW
$190B
| $70.8K | 0.02% |
+126
| New | +$70.8K |
|