GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
32
Increased
84
Reduced
185
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Starbucks
SBUX
|
$1.43M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$2.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Kinder Morgan
KMI
|
$1.22M |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.2M | 4.83% | 92,039 -6,053 | -6% | -$735K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.96M | 3.88% | 165,147 +11,378 | +7% | +$618K |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.38M | 3.62% | 137,860 +5,850 | +4% | +$356K |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.63M | 3.3% | 149,389 +20,396 | +16% | +$1.04M |
|
|
5
Apple
AAPL
$3.45T
| $7.55M | 3.27% | 65,229 +43,562 | +201% | +$5.04M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 2.74% | 120,004 -127 | -0.1% | -$6.71K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.26M | 2.71% | 77,389 +1,344 | +2% | +$109K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 2.58% | 98,861 +2,072 | +2% | +$125K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 2.43% | 16,685 +198 | +1% | +$66.5K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 2.11% | 41,303 +1,709 | +4% | +$202K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.72M | 2.04% | 81,067 +2,245 | +3% | +$131K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.49M | 1.94% | 53,517 +1,725 | +3% | +$145K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.21M | 1.82% | 80,843 +2,662 | +3% | +$139K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.7M | 1.6% | 16,251 -47 | -0.3% | -$10.7K |
|
15
Microsoft
MSFT
$3.77T
| $3.66M | 1.58% | 17,385 -2,875 | -14% | -$605K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 1.52% | 12,680 -1,830 | -13% | -$508K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.5M | 1.52% | 43,329 -90 | -0.2% | -$7.28K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.47M | 1.5% | 86,023 +1,678 | +2% | +$67.7K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $3.26M | 1.41% | 52,848 +1,842 | +4% | +$114K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.39% | 78,280 -243 | -0.3% | -$9.94K |
|
21
Verizon
VZ
$186B
| $3.18M | 1.38% | 53,442 -1,712 | -3% | -$102K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.06M | 1.33% | 43,462 +949 | +2% | +$66.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 1.31% | 16,338 +389 | +2% | +$72.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $3M | 1.3% | 28,663 +494 | +2% | +$51.6K |
|
|
25
Home Depot
HD
$405B
| $2.92M | 1.26% | 10,505 -2,993 | -22% | -$831K |
|