GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
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
+$193M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
66
Increased
121
Reduced
244
Closed
83
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.36M | 3.82% | 89,474 +9,438 | +12% | +$776K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.73M | 3.5% | 128,562 +25,777 | +25% | +$1.35M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.17M | 3.2% | 117,411 +5,102 | +5% | +$268K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.16M | 3.2% | 111,481 +27,482 | +33% | +$1.52M |
|
5
Apple
AAPL
$3.45T
| $4.96M | 2.57% | 26,087 +2,885 | +12% | +$548K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 2.06% | 76,894 +30,750 | +67% | +$1.59M |
|
|
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.89M | 2.02% | 359,964 +109,257 | +44% | +$1.18M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 2.01% | 39,464 +16,541 | +72% | +$1.62M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 1.93% | 13,089 -1,199 | -8% | -$341K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.42M | 1.78% | 61,287 +9,218 | +18% | +$514K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.38M | 1.76% | 69,158 +20,554 | +42% | +$1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 1.74% | 55,270 +5,282 | +11% | +$321K |
|
13
Chevron
CVX
$324B
| $3.18M | 1.65% | 25,774 +1,252 | +5% | +$154K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 1.53% | 71,977 +4,415 | +7% | +$180K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 1.5% | 26,508 +5,563 | +27% | +$607K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.82M | 1.46% | 32,613 +7,727 | +31% | +$668K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 1.45% | 36,064 +4,797 | +15% | +$372K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.75M | 1.43% | 31,666 +6,866 | +28% | +$596K |
|
19
Verizon
VZ
$186B
| $2.67M | 1.39% | 45,216 -3,748 | -8% | -$222K |
|
20
AT&T
T
$209B
| $2.67M | 1.39% | 85,072 -2,128 | -2% | -$66.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.66M | 1.38% | 24,737 +1,270 | +5% | +$137K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.66M | 1.38% | 87,868 +25,040 | +40% | +$757K |
|
23
Home Depot
HD
$405B
| $2.64M | 1.37% | 13,753 +1,104 | +9% | +$212K |
|
24
Altria Group
MO
$113B
| $2.61M | 1.36% | 45,461 -591 | -1% | -$33.9K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.55M | 1.32% | 50,476 +26,799 | +113% | +$1.35M |
|