GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 4.42% |
128,999
+14,548
| +13% | +$1.48M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 2.9% |
146,278
+7,871
| +6% | +$463K |
|
3
Apple
AAPL
$3.45T
| $8.28M | 2.79% |
60,558
+3,849
| +7% | +$526K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.86M | 2.65% |
162,270
+17,141
| +12% | +$831K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 2.62% |
27,725
+4,520
| +19% | +$1.27M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 2.54% |
19,876
+1,680
| +9% | +$637K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.42M | 2.5% |
72,940
-8,816
| -11% | -$896K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.4M | 2.5% |
100,545
+7,655
| +8% | +$563K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 2.26% |
114,045
+56,914
| +100% | +$3.35M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 2.25% |
29,463
+5,115
| +21% | +$1.16M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.41M | 2.16% |
134,059
-40,290
| -23% | -$1.93M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 1.95% |
117,837
-6,936
| -6% | -$340K |
|
13
Microsoft
MSFT
$3.77T
| $5.64M | 1.9% |
21,944
+3,269
| +18% | +$840K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.64% |
52,475
+4,607
| +10% | +$426K |
|
|
15
AT&T
T
$209B
| $4.84M | 1.63% |
230,828
+98,825
| +75% | +$2.07M |
|
16
Verizon
VZ
$186B
| $4.67M | 1.57% |
91,978
+12,174
| +15% | +$618K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.56M | 1.54% |
56,941
-6,160
| -10% | -$493K |
|
18
JPMorgan Chase
JPM
$829B
| $4.35M | 1.47% |
38,593
+6,475
| +20% | +$729K |
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.34M | 1.47% |
34,688
-19,093
| -36% | -$2.39M |
|
20
Bank of America
BAC
$376B
| $4.1M | 1.38% |
131,779
+26,000
| +25% | +$809K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 1.34% |
51,394
+6,593
| +15% | +$511K |
|
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.78M | 1.27% |
74,079
-35,936
| -33% | -$1.83M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.23% |
20,610
+6,893
| +50% | +$1.22M |
|
24
CVS Health
CVS
$92.8B
| $3.58M | 1.21% |
38,659
+3,337
| +9% | +$309K |
|
25
Qualcomm
QCOM
$173B
| $3.58M | 1.21% |
28,008
+7,827
| +39% | +$1,000K |
|