GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$544K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$665K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.71M
2
AMD icon
Advanced Micro Devices
AMD
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
$44K 0.01%
615
+30
+5% +$2.15K
HSY icon
202
Hershey
HSY
$37.7B
$43K 0.01%
225
– –
ALB icon
203
Albemarle
ALB
$9.36B
$42K 0.01%
179
+145
+426% +$34K
ODFL icon
204
Old Dominion Freight Line
ODFL
$31.5B
$40K 0.01%
112
– –
EXC icon
205
Exelon
EXC
$43.8B
$39K 0.01%
683
– –
SWKS icon
206
Skyworks Solutions
SWKS
$10.8B
$39K 0.01%
251
+233
+1,294% +$36.2K
AEE icon
207
Ameren
AEE
$27B
$38K 0.01%
425
– –
EDIV icon
208
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$38K 0.01%
1,282
-957
-43% -$28.4K
S icon
209
SentinelOne
S
$5.9B
$38K 0.01%
750
-132
-15% -$6.69K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$37K 0.01%
799
-503
-39% -$23.3K
YETI icon
211
Yeti Holdings
YETI
$2.81B
$37K 0.01%
448
+414
+1,218% +$34.2K
FLG
212
Flagstar Financial, Inc.
FLG
$5.33B
$37K 0.01%
3,000
– –
RPM icon
213
RPM International
RPM
$15.8B
$36K 0.01%
358
+1
+0.3% +$101
SEDG icon
214
SolarEdge
SEDG
$1.87B
$35K 0.01%
124
+114
+1,140% +$32.2K
TFC icon
215
Truist Financial
TFC
$59.9B
$35K 0.01%
600
– –
VEEV icon
216
Veeva Systems
VEEV
$44.1B
$34K 0.01%
133
+123
+1,230% +$31.4K
AVGO icon
217
Broadcom
AVGO
$1.4T
$33K 0.01%
50
– –
BYD icon
218
Boyd Gaming
BYD
$6.87B
$33K 0.01%
500
-125
-20% -$8.25K
CCL icon
219
Carnival Corp
CCL
$42.2B
$33K 0.01%
1,616
-710
-31% -$14.5K
DKNG icon
220
DraftKings
DKNG
$23.8B
$33K 0.01%
1,185
-1,546
-57% -$43.1K
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
$33K 0.01%
235
– –
ZM icon
222
Zoom
ZM
$24.5B
$33K 0.01%
180
+13
+8% +$2.38K
COIN icon
223
Coinbase
COIN
$78B
$32K 0.01%
128
+3
+2% +$750
ENPH icon
224
Enphase Energy
ENPH
$4.84B
$32K 0.01%
176
+156
+780% +$28.4K
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$32K 0.01%
620
– –
7 8
9
10 11