GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 4.88% | 326,221 +6,603 | +2% | +$385K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 3.39% | 32,295 -111 | -0.3% | -$45.5K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 3.15% | 151,084 +4,190 | +3% | +$341K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 3.06% | 61,985 -2,161 | -3% | -$416K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.3M | 2.9% | 229,620 +5,933 | +3% | +$292K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 2.88% | 204,279 +7,138 | +4% | +$392K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.73% | 22,304 +225 | +1% | +$107K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 2.64% | 146,031 +2,514 | +2% | +$177K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 2.39% | 33,632 +619 | +2% | +$172K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.48M | 2.18% | 76,000 +1,423 | +2% | +$159K |
|
11
Microsoft
MSFT
$3.77T
| $8.38M | 2.15% | 22,272 -486 | -2% | -$183K |
|
12
Bank of America
BAC
$376B
| $7.45M | 1.91% | 221,218 +3,840 | +2% | +$129K |
|
13
JPMorgan Chase
JPM
$829B
| $7.37M | 1.89% | 43,299 -369 | -0.8% | -$62.8K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.32M | 1.88% | 157,878 -1,424 | -0.9% | -$66K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.32M | 1.88% | 94,525 +2,508 | +3% | +$194K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.69M | 1.72% | 61,832 +807 | +1% | +$87.4K |
|
17
Chevron
CVX
$324B
| $6.2M | 1.59% | 41,578 +5,402 | +15% | +$806K |
|
18
NVIDIA
NVDA
$4.24T
| $5.41M | 1.39% | 10,921 +77 | +0.7% | +$38.1K |
|
19
Home Depot
HD
$405B
| $5.38M | 1.38% | 15,517 +3,307 | +27% | +$1.15M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 1.28% | 81,905 +29,429 | +56% | +$1.79M |
|
21
Amazon
AMZN
$2.44T
| $4.7M | 1.21% | 30,924 -903 | -3% | -$137K |
|
22
Duke Energy
DUK
$95.3B
| $4.24M | 1.09% | 43,717 -118 | -0.3% | -$11.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.08% | 26,792 +1,179 | +5% | +$185K |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.1M | 1.05% | 30,477 -1,829 | -6% | -$246K |
|
25
Morgan Stanley
MS
$240B
| $4.05M | 1.04% | 43,485 +5,288 | +14% | +$493K |
|