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
Cap. Flow
+$4.83M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.88M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.54M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.35M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.31M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$652K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.57M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.44M
5
IVV icon
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
CCL icon
176
Carnival Corp
CCL
$43.2B
$58K 0.02%
3,506
+1,586
+83% +$26.2K
NGG icon
177
National Grid
NGG
$70B
$58K 0.02%
948
-27
-3% -$1.65K
WRI
178
DELISTED
Weingarten Realty Investors
WRI
$58K 0.02%
3,053
+1,396
+84% +$26.5K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57K 0.02%
967
-170
-15% -$10K
KR icon
180
Kroger
KR
$44.9B
$55K 0.02%
1,612
+180
+13% +$6.14K
LOW icon
181
Lowe's Companies
LOW
$145B
$55K 0.02%
408
– –
NWL icon
182
Newell Brands
NWL
$2.48B
$55K 0.02%
3,434
– –
AIV
183
Aimco
AIV
$1.11B
$54K 0.02%
1,427
+498
+54% +$18.8K
BN icon
184
Brookfield
BN
$98.3B
$54K 0.02%
1,647
+852
+107% +$27.9K
UNH icon
185
UnitedHealth
UNH
$281B
$54K 0.02%
184
-20
-10% -$5.87K
DOC icon
186
Healthpeak Properties
DOC
$12.5B
$53K 0.02%
1,912
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53K 0.02%
497
+39
+9% +$4.16K
DKNG icon
188
DraftKings
DKNG
$23.8B
$52K 0.02%
+1,575
New +$52K
AEE icon
189
Ameren
AEE
$27B
$51K 0.02%
720
– –
IBM icon
190
IBM
IBM
$227B
$51K 0.02%
419
-170
-29% -$20.7K
TWLO icon
191
Twilio
TWLO
$16.2B
$51K 0.02%
233
+158
+211% +$34.6K
KHC icon
192
Kraft Heinz
KHC
$33.1B
$50K 0.02%
1,582
+340
+27% +$10.7K
DD icon
193
DuPont de Nemours
DD
$32.2B
$48K 0.02%
899
– –
INO icon
194
Inovio Pharmaceuticals
INO
$126M
$48K 0.02%
1,768
+1,368
+342% +$37.1K
WFC icon
195
Wells Fargo
WFC
$263B
$48K 0.02%
1,867
+547
+41% +$14.1K
NKLA
196
DELISTED
Nikola Corporation Common Stock
NKLA
$48K 0.02%
710
-290
-29% -$19.6K
KEY icon
197
KeyCorp
KEY
$21.2B
$46K 0.02%
3,778
– –
LUV icon
198
Southwest Airlines
LUV
$17.3B
$46K 0.02%
1,335
+800
+150% +$27.6K
GE icon
199
GE Aerospace
GE
$292B
$45K 0.02%
6,660
+2,450
+58% +$16.6K
GIS icon
200
General Mills
GIS
$26.4B
$45K 0.02%
725
-231
-24% -$14.3K
6 7
8
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