GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.8M | 5.32% | 443,261 +27,182 | +7% | +$1.58M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 3.64% | 220,259 +12,852 | +6% | +$1.03M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.4M | 3.59% | 302,460 +14,615 | +5% | +$841K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 3.35% | 64,834 +2,420 | +4% | +$606K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 3.16% | 30,029 +566 | +2% | +$289K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 3.01% | 24,792 +324 | +1% | +$191K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13M | 2.68% | 261,420 +13,079 | +5% | +$651K |
|
8
NVIDIA
NVDA
$4.24T
| $12.4M | 2.56% | 92,517 +901 | +1% | +$121K |
|
9
Microsoft
MSFT
$3.77T
| $11.2M | 2.31% | 26,626 +1,562 | +6% | +$658K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 2.29% | 87,143 +3,554 | +4% | +$453K |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 2.19% | 44,421 +863 | +2% | +$207K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.14% | 166,266 +6,112 | +4% | +$381K |
|
13
Bank of America
BAC
$376B
| $10.2M | 2.11% | 233,160 +3,871 | +2% | +$170K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 2.07% | 142,994 +9,548 | +7% | +$671K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.8M | 2.02% | 124,659 +6,939 | +6% | +$546K |
|
16
Chevron
CVX
$324B
| $9.18M | 1.89% | 63,389 +6,149 | +11% | +$891K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.94M | 1.64% | 68,931 +2,941 | +4% | +$339K |
|
18
Amazon
AMZN
$2.44T
| $7.51M | 1.55% | 34,234 +2,804 | +9% | +$615K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 1.2% | 30,655 +2,392 | +8% | +$453K |
|
20
Walmart
WMT
$774B
| $5.58M | 1.15% | 61,791 -2,374 | -4% | -$214K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.5M | 1.13% | 94,855 +4,997 | +6% | +$290K |
|
22
Exxon Mobil
XOM
$487B
| $5.38M | 1.11% | 50,050 +2,855 | +6% | +$307K |
|
23
Procter & Gamble
PG
$368B
| $5.38M | 1.11% | 32,077 +1,340 | +4% | +$225K |
|
24
AbbVie
ABBV
$372B
| $5.33M | 1.1% | 30,014 +5,839 | +24% | +$1.04M |
|
25
Digital Realty Trust
DLR
$57.2B
| $5.33M | 1.1% | 30,076 -2,405 | -7% | -$426K |
|