GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.1M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$772K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 3.33% | 98,776 +6,452 | +7% | +$723K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.2M | 3.08% | 59,072 -6,335 | -10% | -$1.1M |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.04% | 56,847 -1,726 | -3% | -$306K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 2.86% | 19,902 +1,019 | +5% | +$486K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.44M | 2.84% | 178,612 -6,573 | -4% | -$347K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.43M | 2.84% | 126,357 +9,407 | +8% | +$702K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.86M | 2.36% | 68,891 +7,587 | +12% | +$866K |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.45M | 2.24% | 106,367 -11,013 | -9% | -$772K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 2.21% | 122,619 +2,649 | +2% | +$159K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.33M | 2.2% | 122,676 -10,582 | -8% | -$632K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.24M | 2.18% | 83,198 +8,326 | +11% | +$724K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.69M | 2.01% | 131,037 +13,027 | +11% | +$665K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.21M | 1.87% | 112,548 +6,610 | +6% | +$365K |
|
14
Microsoft
MSFT
$3.77T
| $6.2M | 1.87% | 18,446 +602 | +3% | +$202K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 1.79% | 14,995 +730 | +5% | +$290K |
|
16
Bank of America
BAC
$376B
| $5.35M | 1.61% | 120,258 +337 | +0.3% | +$15K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.29M | 1.59% | 18,670 +1,285 | +7% | +$364K |
|
18
JPMorgan Chase
JPM
$829B
| $4.93M | 1.48% | 31,136 +538 | +2% | +$85.2K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.83M | 1.45% | 15,045 -515 | -3% | -$165K |
|
20
Chevron
CVX
$324B
| $4.43M | 1.33% | 37,738 +775 | +2% | +$91K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.27M | 1.28% | 29,021 -737 | -2% | -$108K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.17M | 1.25% | 34,060 -2,461 | -7% | -$301K |
|
23
Home Depot
HD
$405B
| $4.07M | 1.22% | 9,811 -125 | -1% | -$51.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.18% | 34,247 +1,784 | +5% | +$204K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.73M | 1.12% | 56,117 -4,255 | -7% | -$283K |
|