GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.5M | 4.47% | 98,092 +3,533 | +4% | +$377K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.36M | 3.57% | 153,769 +3,653 | +2% | +$199K |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.98M | 3.41% | 132,010 +21,716 | +20% | +$1.31M |
|
4
Apple
AAPL
$3.45T
| $7.9M | 3.38% | 21,667 -211 | -1% | -$77K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.3M | 2.69% | 128,993 +6,944 | +6% | +$339K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 2.56% | 76,045 +74,618 | +5,229% | +$5.88M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 2.44% | 120,131 +6,370 | +6% | +$303K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 2.36% | 96,789 +1,542 | +2% | +$88.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 2.18% | 16,487 -2,991 | -15% | -$926K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 2% | 39,594 +2,863 | +8% | +$338K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.55M | 1.94% | 78,822 +8,176 | +12% | +$472K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.23M | 1.8% | 51,792 +3,715 | +8% | +$303K |
|
13
Microsoft
MSFT
$3.77T
| $4.12M | 1.76% | 20,260 +138 | +0.7% | +$28.1K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.08M | 1.74% | 78,181 +5,717 | +8% | +$298K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.53% | 14,510 +483 | +3% | +$120K |
|
16
Home Depot
HD
$405B
| $3.38M | 1.44% | 13,498 -40 | -0.3% | -$10K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 1.44% | 84,345 +3,117 | +4% | +$125K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | 1.42% | 43,419 +1,557 | +4% | +$119K |
|
19
AT&T
T
$209B
| $3.31M | 1.41% | 109,384 +5,912 | +6% | +$179K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.29M | 1.41% | 16,298 +78 | +0.5% | +$15.8K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 1.31% | 37,030 +5,679 | +18% | +$472K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.06M | 1.31% | 51,006 +42,286 | +485% | +$2.54M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 1.3% | 78,523 -1,944 | -2% | -$75.4K |
|
24
Verizon
VZ
$186B
| $3.04M | 1.3% | 55,154 +3,373 | +7% | +$186K |
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3M | 1.28% | 42,513 -20,346 | -32% | -$1.44M |
|