GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Real Estate | 5.82% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.18M | 4.13% | 150,116 -5,734 | -4% | -$312K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.96M | 4.02% | 94,559 -3,275 | -3% | -$276K |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.18M | 3.12% | 110,294 +957 | +0.9% | +$53.6K |
|
4
Apple
AAPL
$3.45T
| $5.56M | 2.81% | 21,878 -781 | -3% | -$199K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.42M | 2.73% | 73,704 +15,535 | +27% | +$1.14M |
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.38M | 2.71% | 122,049 +4,654 | +4% | +$205K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 2.54% | 19,478 +1,362 | +8% | +$352K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 2.4% | 95,247 +13,955 | +17% | +$696K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 2.32% | 113,761 +13,332 | +13% | +$540K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.44M | 2.24% | 62,859 +445 | +0.7% | +$31.4K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.4M | 2.22% | 70,495 +2,151 | +3% | +$134K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 2.14% | 36,731 -8,671 | -19% | -$1M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.98M | 2% | 70,646 -11,502 | -14% | -$647K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 1.87% | 48,077 -5,190 | -10% | -$400K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.63M | 1.83% | 72,464 -12,159 | -14% | -$610K |
|
16
Microsoft
MSFT
$3.77T
| $3.17M | 1.6% | 20,122 +617 | +3% | +$97.3K |
|
17
AT&T
T
$209B
| $3.02M | 1.52% | 103,472 +16,271 | +19% | +$474K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.9M | 1.46% | 81,228 +469 | +0.6% | +$16.7K |
|
19
Verizon
VZ
$186B
| $2.78M | 1.4% | 51,781 +1,667 | +3% | +$89.6K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.68M | 1.35% | 41,862 -266 | -0.6% | -$17K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 1.35% | 80,467 +2,336 | +3% | +$77.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.35% | 14,027 -782 | -5% | -$149K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.54M | 1.28% | 16,220 +183 | +1% | +$28.7K |
|
24
Home Depot
HD
$405B
| $2.53M | 1.27% | 13,538 +113 | +0.8% | +$21.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.42M | 1.22% | 27,117 +817 | +3% | +$72.8K |
|