GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 5.16% |
319,618
+14,265
| +5% | +$822K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.25% |
32,406
+451
| +1% | +$162K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 3.13% |
146,894
+15,244
| +12% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $11M | 3.08% |
64,146
-2,369
| -4% | -$406K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.7M | 3.01% |
223,687
+10,442
| +5% | +$501K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 2.96% |
197,141
+59,262
| +43% | +$3.17M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 2.66% |
22,079
-448
| -2% | -$192K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 2.59% |
143,517
+7,798
| +6% | +$502K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 2.31% |
33,013
+458
| +1% | +$114K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.71M | 2.16% |
74,577
+265
| +0.4% | +$27.4K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.19M | 2.01% |
22,758
-1,610
| -7% | -$508K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.97M | 1.95% |
159,302
+3,501
| +2% | +$153K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.78M | 1.9% |
92,017
+4,046
| +5% | +$298K |
|
14
JPMorgan Chase
JPM
$829B
| $6.33M | 1.77% |
43,668
+489
| +1% | +$70.9K |
|
|
15
Chevron
CVX
$324B
| $6.1M | 1.71% |
36,176
+5,474
| +18% | +$923K |
|
16
Bank of America
BAC
$376B
| $5.95M | 1.67% |
217,378
+6,716
| +3% | +$184K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 1.61% |
61,025
+2,264
| +4% | +$214K |
|
18
NVIDIA
NVDA
$4.24T
| $4.72M | 1.32% |
10,844
+528
| +5% | +$230K |
|
19
Amazon
AMZN
$2.44T
| $4.05M | 1.13% |
31,827
-15
| -0% | -$1.91K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.01M | 1.12% |
34,109
+7,383
| +28% | +$868K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.12% |
25,613
+2,859
| +13% | +$445K |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.91M | 1.1% |
32,306
+461
| +1% | +$55.8K |
|
23
Duke Energy
DUK
$95.3B
| $3.87M | 1.08% |
43,835
+3,068
| +8% | +$271K |
|
24
Cisco
CSCO
$274B
| $3.79M | 1.06% |
70,586
-757
| -1% | -$40.7K |
|
25
Walmart
WMT
$774B
| $3.7M | 1.04% |
23,114
-315
| -1% | -$50.4K |
|