GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M
4
PFE icon
Pfizer
PFE
$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
2
KHC icon
Kraft Heinz
KHC
$792K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$717K
5
STZ icon
Constellation Brands
STZ
$632K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
176
DELISTED
Altaba Inc. Common Stock
AABA
$74K 0.04%
1,004
+4
+0.4% +$295
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$73K 0.04%
5,132
– –
DE icon
178
Deere & Co
DE
$128B
$72K 0.04%
451
+288
+177% +$46K
SKM icon
179
SK Telecom
SKM
$8.38B
$70K 0.04%
1,744
-2,144
-55% -$86.1K
SONY icon
180
Sony
SONY
$165B
$67K 0.03%
7,980
-3,225
-29% -$27.1K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$65K 0.03%
2,038
-2,018
-50% -$64.4K
RIO icon
182
Rio Tinto
RIO
$104B
$65K 0.03%
1,110
-1,535
-58% -$89.9K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$64K 0.03%
2,200
– –
KHC icon
184
Kraft Heinz
KHC
$32.3B
$64K 0.03%
1,970
-24,364
-93% -$792K
RWR icon
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
$63K 0.03%
638
-967
-60% -$95.5K
BTI icon
186
British American Tobacco
BTI
$122B
$61K 0.03%
1,465
-1,824
-55% -$75.9K
KEY icon
187
KeyCorp
KEY
$20.8B
$60K 0.03%
3,778
-205
-5% -$3.26K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
$60K 0.03%
1,653
-2,195
-57% -$79.7K
CRON
189
Cronos Group
CRON
$957M
$59K 0.03%
+3,200
New +$59K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$57K 0.03%
649
-1,802
-74% -$158K
UNH icon
191
UnitedHealth
UNH
$286B
$57K 0.03%
232
-62
-21% -$15.2K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
$57K 0.03%
444
-3
-0.7% -$385
TIER
193
DELISTED
TIER REIT, Inc.
TIER
$57K 0.03%
1,979
– –
CM icon
194
Canadian Imperial Bank of Commerce
CM
$72.8B
$56K 0.03%
1,418
-2,810
-66% -$111K
NIO icon
195
NIO
NIO
$13.4B
$56K 0.03%
11,000
– –
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$56K 0.03%
1,558
+584
+60% +$21K
ESRT icon
197
Empire State Realty Trust
ESRT
$1.35B
$55K 0.03%
3,452
– –
NWL icon
198
Newell Brands
NWL
$2.68B
$53K 0.03%
3,434
– –
OUSA icon
199
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$52K 0.03%
1,561
-1,916
-55% -$63.8K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$52K 0.03%
600
+200
+50% +$17.3K
6 7
8
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