GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 3.83% | 114,451 +15,675 | +16% | +$1.76M |
|
2
Apple
AAPL
$3.45T
| $9.9M | 2.95% | 56,709 -138 | -0.2% | -$24.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 2.87% | 138,407 +12,050 | +10% | +$838K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.76M | 2.61% | 81,756 +12,865 | +19% | +$1.38M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.74M | 2.6% | 174,349 -4,263 | -2% | -$214K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.54M | 2.54% | 53,781 -5,291 | -9% | -$841K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.41M | 2.51% | 23,205 +8,210 | +55% | +$2.98M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 2.46% | 18,196 -1,706 | -9% | -$774K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.64M | 2.28% | 92,890 +9,692 | +12% | +$798K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.16M | 2.13% | 145,129 +14,092 | +11% | +$696K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 2.06% | 124,773 +2,154 | +2% | +$120K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.53M | 1.95% | 24,348 +5,678 | +30% | +$1.52M |
|
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.32M | 1.88% | 90,779 -15,588 | -15% | -$1.09M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.06M | 1.8% | 110,015 -12,661 | -10% | -$697K |
|
15
Chevron
CVX
$324B
| $5.78M | 1.72% | 35,510 -2,228 | -6% | -$363K |
|
16
Microsoft
MSFT
$3.77T
| $5.76M | 1.71% | 18,675 +229 | +1% | +$70.6K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 1.62% | 63,101 +49,887 | +378% | +$4.29M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 1.54% | 47,868 +13,621 | +40% | +$1.47M |
|
19
JPMorgan Chase
JPM
$829B
| $4.38M | 1.3% | 32,118 +982 | +3% | +$134K |
|
20
Bank of America
BAC
$376B
| $4.36M | 1.3% | 105,779 -14,479 | -12% | -$597K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.11M | 1.23% | 27,841 -1,180 | -4% | -$174K |
|
22
Verizon
VZ
$186B
| $4.07M | 1.21% | 79,804 +12,114 | +18% | +$617K |
|
23
Dow Inc
DOW
$17.5B
| $4.06M | 1.21% | 63,776 +2,941 | +5% | +$187K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.96M | 1.18% | 13,752 -1,293 | -9% | -$372K |
|
25
Exxon Mobil
XOM
$487B
| $3.9M | 1.16% | 47,224 -7,374 | -14% | -$609K |
|