GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 4.07% |
346,599
-96,662
| -22% | -$5.67M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.5M | 3.71% |
324,439
+21,979
| +7% | +$1.26M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.4M | 3.68% |
224,871
+4,612
| +2% | +$377K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.1% |
69,680
+4,846
| +7% | +$1.08M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.89% |
30,806
+777
| +3% | +$364K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.88% |
25,634
+842
| +3% | +$473K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 2.54% |
167,748
+24,754
| +17% | +$1.87M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 2.5% |
158,303
+33,644
| +27% | +$2.65M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 2.33% |
90,449
+3,306
| +4% | +$426K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.4M | 2.28% |
226,517
-34,903
| -13% | -$1.75M |
|
11
Chevron
CVX
$324B
| $11M | 2.21% |
66,028
+2,639
| +4% | +$441K |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 2.17% |
28,956
+2,330
| +9% | +$875K |
|
13
JPMorgan Chase
JPM
$829B
| $10.7M | 2.14% |
43,704
-717
| -2% | -$176K |
|
14
NVIDIA
NVDA
$4.24T
| $10.4M | 2.08% |
96,119
+3,602
| +4% | +$390K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.03% |
173,905
+7,639
| +5% | +$446K |
|
16
Bank of America
BAC
$376B
| $10.1M | 2.01% |
241,208
+8,048
| +3% | +$336K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 1.52% |
72,869
+3,938
| +6% | +$412K |
|
18
AbbVie
ABBV
$372B
| $7.61M | 1.52% |
36,332
+6,318
| +21% | +$1.32M |
|
19
Amazon
AMZN
$2.44T
| $7.12M | 1.42% |
37,402
+3,168
| +9% | +$603K |
|
20
Exxon Mobil
XOM
$487B
| $6.7M | 1.34% |
56,305
+6,255
| +12% | +$744K |
|
21
Verizon
VZ
$186B
| $6.09M | 1.22% |
134,346
+25,988
| +24% | +$1.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.18% |
35,691
+1,734
| +5% | +$288K |
|
23
Procter & Gamble
PG
$368B
| $5.6M | 1.12% |
32,850
+773
| +2% | +$132K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.4M | 1.08% |
90,930
-3,925
| -4% | -$233K |
|
25
Duke Energy
DUK
$95.3B
| $5.2M | 1.04% |
42,619
+688
| +2% | +$83.9K |
|