GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.28%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+4.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
476
New
1
Increased
79
Reduced
47
Closed
342
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.36M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Celsius Holdings
CELH
|
$1.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 2 |
Conagra Brands
CAG
|
$2.67M |
| 3 |
Archer Daniels Midland
ADM
|
$2.08M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 4.83% | 339,389 +13,168 | +4% | +$765K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 3.55% | 32,681 +386 | +1% | +$171K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.7M | 3.1% | 157,287 +6,203 | +4% | +$499K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.2M | 2.99% | 210,987 +6,708 | +3% | +$388K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.92% | 22,696 +392 | +2% | +$206K |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.7M | 2.86% | 237,283 +7,663 | +3% | +$377K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.67% | 63,481 +1,496 | +2% | +$257K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 2.66% | 146,146 +115 | +0.1% | +$8.54K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.55% | 171,214 +137,582 | +409% | +$8.36M |
|
10
Microsoft
MSFT
$3.77T
| $9.66M | 2.37% | 22,955 +683 | +3% | +$287K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.34M | 2.29% | 77,210 +1,210 | +2% | +$146K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.51M | 2.08% | 9,420 -1,501 | -14% | -$1.36M |
|
13
Bank of America
BAC
$376B
| $8.38M | 2.05% | 220,987 -231 | -0.1% | -$8.76K |
|
14
JPMorgan Chase
JPM
$829B
| $8.29M | 2.03% | 41,366 -1,933 | -4% | -$387K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.59M | 1.86% | 97,594 +3,069 | +3% | +$239K |
|
16
Chevron
CVX
$324B
| $7.38M | 1.81% | 46,806 +5,228 | +13% | +$825K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.16M | 1.76% | 157,081 -797 | -0.5% | -$36.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.91M | 1.69% | 62,551 +719 | +1% | +$79.5K |
|
19
Home Depot
HD
$405B
| $5.89M | 1.44% | 15,365 -152 | -1% | -$58.3K |
|
20
Amazon
AMZN
$2.44T
| $5.46M | 1.34% | 30,292 -632 | -2% | -$114K |
|
21
Target
TGT
$43.6B
| $4.99M | 1.22% | 28,133 -136 | -0.5% | -$24.1K |
|
22
Exxon Mobil
XOM
$487B
| $4.75M | 1.16% | 40,860 +4,510 | +12% | +$524K |
|
23
Eli Lilly
LLY
$657B
| $4.57M | 1.12% | 5,878 +89 | +2% | +$69.2K |
|
24
Procter & Gamble
PG
$368B
| $4.46M | 1.09% | 27,474 +1,267 | +5% | +$206K |
|
25
Duke Energy
DUK
$95.3B
| $4.42M | 1.08% | 45,697 +1,980 | +5% | +$191K |
|