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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $70.4K | 0.02% |
+1,359
| New | +$70.4K |
|
177
Blue Owl Capital
OBDC
$7.33B
| $69.8K | 0.02% |
+5,201
| New | +$69.8K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.7K | 0.02% |
+940
| New | +$69.7K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $67.9K | 0.02% |
+930
| New | +$67.9K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $67.8K | 0.02% |
+2,011
| New | +$67.8K |
|
181
Kroger
KR
$44.8B
| $67.3K | 0.02% |
+1,432
| New | +$67.3K |
|
182
Merck
MRK
$212B
| $66.9K | 0.02% |
+580
| New | +$66.9K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $66.8K | 0.02% |
+1,004
| New | +$66.8K |
|
184
L3Harris
LHX
$51B
| $63.6K | 0.02% |
+325
| New | +$63.6K |
|
185
Carrier Global
CARR
$55.8B
| $62.1K | 0.02% |
+1,250
| New | +$62.1K |
|
186
Ameriprise Financial
AMP
$46.1B
| $59.8K | 0.02% |
+180
| New | +$59.8K |
|
187
Aecom
ACM
$16.8B
| $59.3K | 0.02% |
+700
| New | +$59.3K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $59.2K | 0.02% |
+215
| New | +$59.2K |
|
189
Nucor
NUE
$33.8B
| $59K | 0.02% |
+360
| New | +$59K |
|
190
Comcast
CMCSA
$125B
| $51.2K | 0.01% |
+1,232
| New | +$51.2K |
|
191
Consolidated Edison
ED
$35.4B
| $49.7K | 0.01% |
+550
| New | +$49.7K |
|
192
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $49.7K | 0.01% |
+1,175
| New | +$49.7K |
|
193
Brown & Brown
BRO
$31.3B
| $49.6K | 0.01% |
+720
| New | +$49.6K |
|
194
Canadian National Railway
CNI
$60.3B
| $48.4K | 0.01% |
+400
| New | +$48.4K |
|
195
Amplify Cybersecurity ETF
HACK
$2.29B
| $48.1K | 0.01% |
+950
| New | +$48.1K |
|
196
Constellation Brands
STZ
$26.2B
| $48K | 0.01% |
+195
| New | +$48K |
|
197
Encompass Health
EHC
$12.6B
| $46K | 0.01% |
+680
| New | +$46K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $45.9K | 0.01% |
+470
| New | +$45.9K |
|
199
Ford
F
$46.7B
| $44.5K | 0.01% |
+2,943
| New | +$44.5K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $44.4K | 0.01% |
+240
| New | +$44.4K |
|