GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
350
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | 4.84% | 305,353 +24,120 | +9% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $12.9M | 3.54% | 66,515 -1,106 | -2% | -$215K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 3.24% | 31,955 -3,414 | -10% | -$1.26M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 2.86% | 131,650 +20,894 | +19% | +$1.65M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.3M | 2.82% | 213,245 +18,712 | +10% | +$902K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 2.76% | 22,527 +182 | +0.8% | +$81.1K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 2.52% | 135,719 +15,865 | +13% | +$1.07M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 2.34% | 32,555 -679 | -2% | -$178K |
|
9
Microsoft
MSFT
$3.77T
| $8.3M | 2.28% | 24,368 -295 | -1% | -$100K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.88M | 2.16% | 74,312 -30,059 | -29% | -$3.19M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.63M | 2.09% | 137,879 +70,619 | +105% | +$3.91M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.17M | 1.97% | 155,801 +28,000 | +22% | +$1.29M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.6M | 1.81% | 87,971 -19,380 | -18% | -$1.45M |
|
14
JPMorgan Chase
JPM
$829B
| $6.28M | 1.72% | 43,179 +1,095 | +3% | +$159K |
|
15
Bank of America
BAC
$376B
| $6.04M | 1.66% | 210,662 +17,453 | +9% | +$501K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 1.61% | 58,761 +2,744 | +5% | +$273K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 1.45% | 53,766 -6,114 | -10% | -$599K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 1.36% | 100,419 +1,145 | +1% | +$56.4K |
|
19
Chevron
CVX
$324B
| $4.83M | 1.33% | 30,702 +4,550 | +17% | +$716K |
|
20
Oracle
ORCL
$635B
| $4.71M | 1.29% | 39,553 -960 | -2% | -$114K |
|
21
NVIDIA
NVDA
$4.24T
| $4.36M | 1.2% | 10,316 -1,163 | -10% | -$492K |
|
22
Amazon
AMZN
$2.44T
| $4.15M | 1.14% | 31,842 +990 | +3% | +$129K |
|
23
Southern Company
SO
$102B
| $3.96M | 1.09% | 56,412 +238 | +0.4% | +$16.7K |
|
24
Home Depot
HD
$405B
| $3.78M | 1.04% | 12,182 -39 | -0.3% | -$12.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.03% | 22,754 +464 | +2% | +$76.8K |
|