GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.5M | 4.96% | 281,233 +33,748 | +14% | +$1.98M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 3.42% | 35,369 -160 | -0.5% | -$51.3K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 3.36% | 67,621 -1,095 | -2% | -$181K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 3.32% | 104,371 -26,781 | -20% | -$2.83M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.43M | 2.84% | 194,533 +15,749 | +9% | +$764K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 2.77% | 22,345 +1,974 | +10% | +$811K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.88M | 2.68% | 110,756 +7,380 | +7% | +$592K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.31M | 2.5% | 33,234 +2,153 | +7% | +$539K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.11M | 2.44% | 107,351 +9,557 | +10% | +$722K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.01M | 2.41% | 119,854 +21,663 | +22% | +$1.45M |
|
11
Microsoft
MSFT
$3.77T
| $7.11M | 2.14% | 24,663 +642 | +3% | +$185K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.97M | 1.8% | 59,880 +5,706 | +11% | +$569K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.95M | 1.79% | 127,801 +4,223 | +3% | +$197K |
|
|
14
Bank of America
BAC
$376B
| $5.53M | 1.66% | 193,209 +49,660 | +35% | +$1.42M |
|
15
JPMorgan Chase
JPM
$829B
| $5.48M | 1.65% | 42,084 +1,341 | +3% | +$175K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 1.63% | 56,017 +3,162 | +6% | +$306K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 1.46% | 99,274 +891 | +0.9% | +$43.5K |
|
18
Target
TGT
$43.6B
| $4.34M | 1.31% | 26,188 +452 | +2% | +$74.9K |
|
19
Chevron
CVX
$324B
| $4.27M | 1.28% | 26,152 +795 | +3% | +$130K |
|
20
Southern Company
SO
$102B
| $3.91M | 1.18% | 56,174 +2,419 | +5% | +$168K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 1.17% | 50,624 +2,370 | +5% | +$183K |
|
22
Duke Energy
DUK
$95.3B
| $3.84M | 1.15% | 39,754 +2,590 | +7% | +$250K |
|
23
Qualcomm
QCOM
$173B
| $3.78M | 1.14% | 29,656 -1,375 | -4% | -$175K |
|
24
Oracle
ORCL
$635B
| $3.76M | 1.13% | 40,513 -5,063 | -11% | -$470K |
|
25
Dow Inc
DOW
$17.5B
| $3.71M | 1.12% | 67,718 -928 | -1% | -$50.9K |
|