GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.2M | 5.4% | 400,311 +60,922 | +18% | +$3.53M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.9M | 3.71% | 199,308 +42,021 | +27% | +$3.36M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.6M | 3.63% | 275,552 +64,565 | +31% | +$3.66M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 3.23% | 28,984 -3,697 | -11% | -$1.77M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.06% | 62,413 -1,068 | -2% | -$225K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 3.04% | 23,884 +1,188 | +5% | +$650K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.8M | 2.75% | 240,364 +3,081 | +1% | +$152K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 2.71% | 94,245 +84,825 | +900% | +$10.5M |
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 2.52% | 24,218 +1,263 | +6% | +$565K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.58M | 2.23% | 80,748 +3,538 | +5% | +$420K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.35M | 2.18% | 128,740 -17,406 | -12% | -$1.26M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 2.13% | 156,156 -15,058 | -9% | -$881K |
|
13
Bank of America
BAC
$376B
| $8.98M | 2.09% | 225,803 +4,816 | +2% | +$192K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.68M | 2.02% | 112,529 +14,935 | +15% | +$1.15M |
|
15
JPMorgan Chase
JPM
$829B
| $8.66M | 2.01% | 42,805 +1,439 | +3% | +$291K |
|
16
Chevron
CVX
$324B
| $7.73M | 1.8% | 49,395 +2,589 | +6% | +$405K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 1.59% | 64,217 +1,666 | +3% | +$178K |
|
18
Amazon
AMZN
$2.44T
| $5.89M | 1.37% | 30,453 +161 | +0.5% | +$31.1K |
|
19
Eli Lilly
LLY
$657B
| $5.51M | 1.28% | 6,081 +203 | +3% | +$184K |
|
20
Home Depot
HD
$405B
| $5.45M | 1.27% | 15,830 +465 | +3% | +$160K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.02M | 1.17% | 86,188 +64,746 | +302% | +$3.77M |
|
22
Qualcomm
QCOM
$173B
| $4.98M | 1.16% | 25,023 +656 | +3% | +$131K |
|
23
Southern Company
SO
$102B
| $4.91M | 1.14% | 63,265 +2,058 | +3% | +$160K |
|
24
Exxon Mobil
XOM
$487B
| $4.91M | 1.14% | 42,617 +1,757 | +4% | +$202K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.81M | 1.12% | 31,659 +1,288 | +4% | +$196K |
|