GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$647K
4
DVY icon
iShares Select Dividend ETF
DVY
$599K
5
UPS icon
United Parcel Service
UPS
$571K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$864K
2
HD icon
Home Depot
HD
$372K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$367K
4
AAPL icon
Apple
AAPL
$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.42M 3.85% 96,669 +1,846 +2% +$161K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.35M 3.82% 156,793 +7,955 +5% +$424K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$6.76M 3.09% 123,488 +1,396 +1% +$76.5K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.45M 2.95% 110,626 -14,822 -12% -$864K
AAPL icon
5
Apple
AAPL
$3.45T
$6.03M 2.76% 26,911 -1,118 -4% -$250K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$5.65M 2.58% 55,422 +5,876 +12% +$599K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.16M 2.36% 17,295 +1,697 +11% +$507K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.82M 2.21% 42,606 +5,713 +15% +$647K
RTL
9
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.78M 2.18% 342,099 -6,641 -2% -$92.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.72M 2.16% 77,275 +8,186 +12% +$500K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.64M 2.12% 94,602 +7,609 +9% +$373K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 2.11% 78,490 +6,413 +9% +$377K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.48M 2.05% 51,346 +7,613 +17% +$664K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.09M 1.87% 79,910 +10,517 +15% +$538K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.06M 1.85% 60,819 +17,197 +39% +$1.15M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.01M 1.83% 65,766 +2,804 +4% +$171K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.76M 1.72% 79,320 +4,625 +6% +$219K
T icon
18
AT&T
T
$209B
$3.33M 1.52% 87,994 +919 +1% +$34.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 1.41% 75,010 +2,439 +3% +$100K
HD icon
20
Home Depot
HD
$405B
$3.03M 1.38% 13,050 -1,603 -11% -$372K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.95M 1.35% 32,884 +1,311 +4% +$118K
VZ icon
22
Verizon
VZ
$186B
$2.95M 1.35% 48,857 +1,938 +4% +$117K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.85M 1.31% 25,567 +606 +2% +$67.6K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.82M 1.29% 35,056 +546 +2% +$44K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.79M 1.27% 20,045 +424 +2% +$59K
1
2 3 4 5