GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106K | 0.03% |
683
| – | – |
|
152
Abbott
ABT
$231B
| $104K | 0.03% |
1,076
+215
| +25% | +$20.8K |
|
|
153
Verizon
VZ
$186B
| $103K | 0.03% |
3,170
-88,083
| -97% | -$2.85M |
|
154
American Conservative Values ETF
ACVF
$133M
| $102K | 0.03% |
3,100
| – | – |
|
155
Global Net Lease
GNL
$1.74B
| $101K | 0.03% |
10,539
+9,539
| +954% | +$91.7K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $98.8K | 0.03% |
1,677
| – | – |
|
157
Emerson Electric
EMR
$74.3B
| $96.6K | 0.03% |
1,000
| – | – |
|
158
Waste Management
WM
$91.2B
| $95.6K | 0.03% |
627
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.6K | 0.03% |
597
| – | – |
|
160
Twilio
TWLO
$16.2B
| $89.4K | 0.03% |
1,527
+162
| +12% | +$9.48K |
|
161
American Electric Power
AEP
$59.4B
| $89.4K | 0.03% |
1,188
| – | – |
|
162
AT&T
T
$209B
| $85.7K | 0.02% |
5,704
-2,413
| -30% | -$36.2K |
|
163
NIO
NIO
$14.3B
| $85.7K | 0.02% |
9,475
-300
| -3% | -$2.71K |
|
164
ServiceNow
NOW
$190B
| $83.8K | 0.02% |
150
+24
| +19% | +$13.4K |
|
165
SoFi Technologies
SOFI
$30.6B
| $83.7K | 0.02% |
10,480
+736
| +8% | +$5.88K |
|
166
Carrier Global
CARR
$55.5B
| $80K | 0.02% |
1,450
+200
| +16% | +$11K |
|
167
UnitedHealth
UNH
$281B
| $77.1K | 0.02% |
153
| – | – |
|
168
Corteva
CTVA
$50.4B
| $76.6K | 0.02% |
1,498
| – | – |
|
169
Deere & Co
DE
$129B
| $75.5K | 0.02% |
200
| – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $72.9K | 0.02% |
1,050
-200
| -16% | -$13.9K |
|
171
SPDR Gold Trust
GLD
$107B
| $72.2K | 0.02% |
421
-134
| -24% | -$23K |
|
172
Blue Owl Capital
OBDC
$7.33B
| $72K | 0.02% |
5,201
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $70.5K | 0.02% |
339
-57
| -14% | -$11.8K |
|
174
McDonald's
MCD
$224B
| $70.3K | 0.02% |
267
-16
| -6% | -$4.22K |
|
175
Toll Brothers
TOL
$13.4B
| $70.3K | 0.02% |
950
| – | – |
|