GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
56
Increased
145
Reduced
105
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.9M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.6M | 3.83% |
78,852
-3,096
| -4% | -$417K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.39M | 3.39% |
175,917
+5,178
| +3% | +$276K |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.12M | 3.29% |
143,160
-1,309
| -0.9% | -$83.4K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.18M | 2.95% |
138,580
-1,260
| -0.9% | -$74.4K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.03M | 2.9% |
79,439
+1,157
| +1% | +$117K |
|
6
Apple
AAPL
$3.45T
| $7.56M | 2.73% |
61,859
-3,522
| -5% | -$430K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 2.67% |
115,080
-3,527
| -3% | -$227K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.31M | 2.64% |
101,507
+2,285
| +2% | +$165K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 2.39% |
16,653
-85
| -0.5% | -$33.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.49M | 1.98% |
48,262
+5,418
| +13% | +$617K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.27M | 1.9% |
60,387
+5,498
| +10% | +$479K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.22M | 1.88% |
91,406
+8,366
| +10% | +$478K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.95M | 1.78% |
95,522
+12,232
| +15% | +$633K |
|
14
Bank of America
BAC
$376B
| $4.41M | 1.59% |
114,011
+2,412
| +2% | +$93.3K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.36M | 1.57% |
39,907
-2,647
| -6% | -$289K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.35M | 1.57% |
85,263
-432
| -0.5% | -$22K |
|
17
JPMorgan Chase
JPM
$829B
| $4.31M | 1.55% |
28,287
-1,433
| -5% | -$218K |
|
18
Microsoft
MSFT
$3.77T
| $4.24M | 1.53% |
17,992
-208
| -1% | -$49K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4M | 1.44% |
15,559
-492
| -3% | -$126K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 1.43% |
12,390
-295
| -2% | -$94.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 1.4% |
14,959
-1,381
| -8% | -$359K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.39% |
29,249
+423
| +1% | +$55.6K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.66M | 1.32% |
59,558
+22,507
| +61% | +$1.38M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.65M | 1.32% |
54,318
+2,615
| +5% | +$176K |
|
25
AT&T
T
$209B
| $3.51M | 1.27% |
115,892
+12,016
| +12% | +$364K |
|