GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-5.5%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
26
Closed
393
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Amazon
AMZN
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$801K |
| 5 |
Tesla
TSLA
|
$784K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Packaging Corp of America
PKG
|
$780K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$762K |
| 4 |
Annaly Capital Management
NLY
|
$675K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$661K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Staples | 5.64% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 4.59% |
135,707
+6,708
| +5% | +$636K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 3.63% |
176,488
+62,443
| +55% | +$3.61M |
|
3
Apple
AAPL
$3.45T
| $8.61M | 3.07% |
62,328
+1,770
| +3% | +$245K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 2.93% |
30,723
+2,998
| +11% | +$801K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.01M | 2.86% |
169,043
+6,773
| +4% | +$321K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.63% |
20,575
+699
| +4% | +$251K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.78M | 2.42% |
128,696
-17,582
| -12% | -$926K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 2.4% |
30,758
+1,295
| +4% | +$284K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.52M | 2.32% |
91,286
-9,259
| -9% | -$661K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 2.31% |
67,213
-5,727
| -8% | -$552K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.81M | 2.07% |
128,763
-5,296
| -4% | -$239K |
|
12
Microsoft
MSFT
$3.77T
| $5.24M | 1.87% |
22,507
+563
| +3% | +$131K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.84% |
120,172
+2,335
| +2% | +$100K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 1.66% |
53,575
+1,100
| +2% | +$95.9K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.57M | 1.63% |
60,314
+3,373
| +6% | +$255K |
|
16
JPMorgan Chase
JPM
$829B
| $4.2M | 1.5% |
40,164
+1,571
| +4% | +$164K |
|
17
Bank of America
BAC
$376B
| $4.16M | 1.48% |
137,835
+6,056
| +5% | +$183K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 1.4% |
49,930
-1,464
| -3% | -$115K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.88M | 1.38% |
32,456
-2,232
| -6% | -$267K |
|
20
CVS Health
CVS
$92.8B
| $3.76M | 1.34% |
39,460
+801
| +2% | +$76.4K |
|
21
Chevron
CVX
$324B
| $3.71M | 1.32% |
25,816
+1,132
| +5% | +$163K |
|
22
AT&T
T
$209B
| $3.67M | 1.31% |
239,174
+8,346
| +4% | +$128K |
|
23
Verizon
VZ
$186B
| $3.64M | 1.3% |
95,949
+3,971
| +4% | +$151K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.24% |
21,219
+609
| +3% | +$99.5K |
|
25
Ryder
R
$7.65B
| $3.39M | 1.21% |
44,854
+1,070
| +2% | +$80.8K |
|