GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
154
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
NVIDIA
NVDA
|
$2.31M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.99M | 3.16% | 65,407 -6,700 | -9% | -$1.02M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.87M | 3.12% | 185,185 -4,509 | -2% | -$240K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.54M | 3.02% | 92,324 +9,805 | +12% | +$1.01M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.68M | 2.75% | 116,950 +12,064 | +12% | +$896K |
|
5
Apple
AAPL
$3.45T
| $8.29M | 2.62% | 58,573 -532 | -0.9% | -$75.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.14M | 2.57% | 18,883 +1,581 | +9% | +$681K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.01M | 2.53% | 133,258 -9,732 | -7% | -$585K |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.71M | 2.44% | 117,380 -21,787 | -16% | -$1.43M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 2.34% | 119,970 +3,592 | +3% | +$222K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.04M | 2.23% | 61,304 +8,919 | +17% | +$1.02M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.55M | 2.07% | 74,872 +10,136 | +16% | +$887K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.1M | 1.93% | 118,010 +15,797 | +15% | +$816K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.03M | 1.91% | 105,938 +8,623 | +9% | +$491K |
|
|
14
Celsius Holdings
CELH
$16.2B
| $5.37M | 1.7% | +59,595 | New | +$5.37M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.62% | 14,265 +1,527 | +12% | +$547K |
|
16
Bank of America
BAC
$376B
| $5.09M | 1.61% | 119,921 +4,562 | +4% | +$194K |
|
17
Microsoft
MSFT
$3.77T
| $5.03M | 1.59% | 17,844 -604 | -3% | -$170K |
|
18
JPMorgan Chase
JPM
$829B
| $5.01M | 1.59% | 30,598 +1,706 | +6% | +$279K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 1.45% | 17,385 +1,840 | +12% | +$484K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.52M | 1.43% | 15,560 -225 | -1% | -$65.3K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.14M | 1.31% | 36,521 -2,233 | -6% | -$253K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.08M | 1.29% | 60,372 -4,817 | -7% | -$325K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.03M | 1.27% | 29,758 +45 | +0.2% | +$6.09K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | 1.19% | 61,313 +10,027 | +20% | +$616K |
|
25
Chevron
CVX
$324B
| $3.75M | 1.19% | 36,963 +6,962 | +23% | +$706K |
|