GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.9M | 4.23% |
81,948
-10,091
| -11% | -$1.34M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.23M | 3.58% |
170,739
+5,592
| +3% | +$302K |
|
3
Apple
AAPL
$3.45T
| $8.68M | 3.36% |
65,381
+152
| +0.2% | +$20.2K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.67M | 3.36% |
139,840
+1,980
| +1% | +$123K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.37M | 3.24% |
144,469
-4,920
| -3% | -$285K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 2.85% |
118,607
-1,397
| -1% | -$86.7K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.16M | 2.78% |
78,282
+893
| +1% | +$81.7K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.86M | 2.66% |
99,222
+361
| +0.4% | +$24.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 2.44% |
16,738
+53
| +0.3% | +$19.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 1.96% |
42,844
+1,541
| +4% | +$182K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.86M | 1.88% |
83,040
+1,973
| +2% | +$116K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 1.86% |
54,889
+1,372
| +3% | +$120K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.35M | 1.69% |
83,290
+2,447
| +3% | +$128K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.13M | 1.6% |
42,554
-775
| -2% | -$75.1K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.07M | 1.58% |
16,051
-200
| -1% | -$50.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.05M | 1.57% |
18,200
+815
| +5% | +$181K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.05M | 1.57% |
85,695
-328
| -0.4% | -$15.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 1.54% |
12,685
+5
| +0% | +$1.57K |
|
19
JPMorgan Chase
JPM
$829B
| $3.78M | 1.46% |
29,720
+377
| +1% | +$47.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 1.46% |
16,340
+2
| +0% | +$460 |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 1.41% |
77,031
-1,249
| -2% | -$59K |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.59M | 1.39% |
51,703
+8,241
| +19% | +$572K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.33% |
28,826
+163
| +0.6% | +$19.4K |
|
24
Bank of America
BAC
$376B
| $3.38M | 1.31% |
111,599
+5,198
| +5% | +$158K |
|
25
Verizon
VZ
$186B
| $3.22M | 1.25% |
54,867
+1,425
| +3% | +$83.7K |
|