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
WFC icon
201
Wells Fargo
WFC
$253B
$52K 0.03%
1,071
-413
-28% -$20.1K
XRT icon
202
SPDR S&P Retail ETF
XRT
$441M
$52K 0.03%
1,149
-1,502
-57% -$68K
DRI icon
203
Darden Restaurants
DRI
$24.5B
$51K 0.03%
420
-184
-30% -$22.3K
MU icon
204
Micron Technology
MU
$147B
$51K 0.03%
1,224
– –
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$50K 0.03%
929
– –
DOC icon
206
Healthpeak Properties
DOC
$12.8B
$50K 0.03%
1,587
+80
+5% +$2.52K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$3.51B
$49K 0.03%
979
+465
+90% +$23.3K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$49K 0.03%
409
– –
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$49K 0.03%
+967
New +$49K
WMB icon
210
Williams Companies
WMB
$69.9B
$48K 0.02%
1,682
– –
ED icon
211
Consolidated Edison
ED
$35.4B
$47K 0.02%
559
-42
-7% -$3.53K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$47K 0.02%
2,443
-3,528
-59% -$67.9K
HPQ icon
213
HP
HPQ
$27.4B
$47K 0.02%
2,400
– –
F icon
214
Ford
F
$46.7B
$46K 0.02%
5,231
+22
+0.4% +$193
BRSP
215
BrightSpire Capital
BRSP
$772M
$45K 0.02%
2,904
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.08B
$45K 0.02%
781
-1,159
-60% -$66.8K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,359
+444
+49% +$14.7K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$44K 0.02%
291
-449
-61% -$67.9K
MA icon
219
Mastercard
MA
$528B
$44K 0.02%
186
+83
+81% +$19.6K
TSM icon
220
TSMC
TSM
$1.26T
$44K 0.02%
1,073
+499
+87% +$20.5K
CHL
221
DELISTED
China Mobile Limited
CHL
$44K 0.02%
+870
New +$44K
CCL icon
222
Carnival Corp
CCL
$42.8B
$42K 0.02%
824
+100
+14% +$5.1K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$634M
$41K 0.02%
1,199
+700
+140% +$23.9K
MCD icon
224
McDonald's
MCD
$224B
$41K 0.02%
216
-302
-58% -$57.3K
HEI.A icon
225
HEICO Class A
HEI.A
$35.1B
$40K 0.02%
472
– –
7 8
9
10 11