GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.6M | 5.3% | 416,079 +15,768 | +4% | +$931K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 3.75% | 207,407 +8,099 | +4% | +$678K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.1M | 3.7% | 287,845 +12,293 | +4% | +$732K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 3.14% | 62,414 +1 | +0% | +$233 |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.1% | 29,463 +479 | +2% | +$234K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 3.05% | 24,468 +584 | +2% | +$337K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 2.7% | 248,341 +7,977 | +3% | +$402K |
|
8
NVIDIA
NVDA
$4.24T
| $11.1M | 2.4% | 91,616 -2,629 | -3% | -$319K |
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 2.33% | 25,064 +846 | +3% | +$364K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 2.31% | 83,589 +2,841 | +4% | +$364K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.25% | 133,446 +4,706 | +4% | +$367K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 2.15% | 160,154 +3,998 | +3% | +$249K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.45M | 2.04% | 117,720 +5,191 | +5% | +$417K |
|
14
JPMorgan Chase
JPM
$829B
| $9.18M | 1.98% | 43,558 +753 | +2% | +$159K |
|
15
Bank of America
BAC
$376B
| $9.1M | 1.96% | 229,289 +3,486 | +2% | +$138K |
|
|
16
Chevron
CVX
$324B
| $8.43M | 1.82% | 57,240 +7,845 | +16% | +$1.16M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.72M | 1.67% | 65,990 +1,773 | +3% | +$207K |
|
18
Home Depot
HD
$405B
| $6.64M | 1.43% | 16,376 +546 | +3% | +$221K |
|
19
Amazon
AMZN
$2.44T
| $5.86M | 1.26% | 31,430 +977 | +3% | +$182K |
|
20
Exxon Mobil
XOM
$487B
| $5.53M | 1.19% | 47,195 +4,578 | +11% | +$537K |
|
21
Eli Lilly
LLY
$657B
| $5.44M | 1.17% | 6,139 +58 | +1% | +$51.4K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.43M | 1.17% | 89,858 +3,670 | +4% | +$222K |
|
23
Procter & Gamble
PG
$368B
| $5.32M | 1.15% | 30,737 +1,607 | +6% | +$278K |
|
24
Digital Realty Trust
DLR
$57.2B
| $5.26M | 1.13% | 32,481 +822 | +3% | +$133K |
|
25
Walmart
WMT
$774B
| $5.18M | 1.12% | 64,165 -3,666 | -5% | -$296K |
|