GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
72
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 4.66% | 247,485 +70,997 | +40% | +$4.11M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 4.62% | 131,152 -4,555 | -3% | -$493K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 3.08% | 35,529 +4,806 | +16% | +$1.28M |
|
4
Apple
AAPL
$3.45T
| $8.93M | 2.91% | 68,716 +6,388 | +10% | +$830K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.56M | 2.78% | 178,784 +9,741 | +6% | +$466K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.01M | 2.61% | 103,376 +43,062 | +71% | +$3.34M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.83M | 2.55% | 20,371 -204 | -1% | -$78.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.52M | 2.45% | 31,081 +323 | +1% | +$78.1K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.2M | 2.34% | 97,794 +6,508 | +7% | +$479K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.05M | 1.97% | 98,191 -30,505 | -24% | -$1.88M |
|
11
Microsoft
MSFT
$3.77T
| $5.76M | 1.87% | 24,021 +1,514 | +7% | +$363K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.63M | 1.83% | 123,578 -5,185 | -4% | -$236K |
|
13
JPMorgan Chase
JPM
$829B
| $5.46M | 1.78% | 40,743 +579 | +1% | +$77.6K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 1.71% | 54,174 -13,039 | -19% | -$1.26M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 1.63% | 52,855 -720 | -1% | -$68.1K |
|
16
Bank of America
BAC
$376B
| $4.75M | 1.55% | 143,549 +5,714 | +4% | +$189K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 1.5% | 98,383 -21,789 | -18% | -$1.02M |
|
18
Chevron
CVX
$324B
| $4.55M | 1.48% | 25,357 -459 | -2% | -$82.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 1.31% | 48,254 -1,676 | -3% | -$140K |
|
20
Southern Company
SO
$102B
| $3.84M | 1.25% | 53,755 +22,026 | +69% | +$1.57M |
|
21
Target
TGT
$43.6B
| $3.84M | 1.25% | 25,736 +10,470 | +69% | +$1.56M |
|
22
Duke Energy
DUK
$95.3B
| $3.83M | 1.25% | 37,164 +9,464 | +34% | +$975K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.24% | 21,636 +417 | +2% | +$73.7K |
|
24
Home Depot
HD
$405B
| $3.78M | 1.23% | 11,970 -9 | -0.1% | -$2.84K |
|
25
CVS Health
CVS
$92.8B
| $3.77M | 1.23% | 40,431 +971 | +2% | +$90.5K |
|