GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.3M 4.07%
346,599
-96,662
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.5M 3.71%
324,439
+21,979
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$18.4M 3.68%
224,871
+4,612
AAPL icon
4
Apple
AAPL
$3.74T
$15.5M 3.1%
69,680
+4,846
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$14.4M 2.89%
30,806
+777
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$14.4M 2.88%
25,634
+842
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7M 2.54%
167,748
+24,754
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.5M 2.5%
158,303
+33,644
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.7M 2.33%
90,449
+3,306
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.4M 2.28%
226,517
-34,903
CVX icon
11
Chevron
CVX
$308B
$11M 2.21%
66,028
+2,639
MSFT icon
12
Microsoft
MSFT
$3.82T
$10.9M 2.17%
28,956
+2,330
JPM icon
13
JPMorgan Chase
JPM
$810B
$10.7M 2.14%
43,704
-717
NVDA icon
14
NVIDIA
NVDA
$4.46T
$10.4M 2.08%
96,119
+3,602
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.1M 2.03%
173,905
+7,639
BAC icon
16
Bank of America
BAC
$376B
$10.1M 2.01%
241,208
+8,048
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.62M 1.52%
72,869
+3,938
ABBV icon
18
AbbVie
ABBV
$406B
$7.61M 1.52%
36,332
+6,318
AMZN icon
19
Amazon
AMZN
$2.27T
$7.12M 1.42%
37,402
+3,168
XOM icon
20
Exxon Mobil
XOM
$479B
$6.7M 1.34%
56,305
+6,255
VZ icon
21
Verizon
VZ
$171B
$6.09M 1.22%
134,346
+25,988
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$5.92M 1.18%
35,691
+1,734
PG icon
23
Procter & Gamble
PG
$354B
$5.6M 1.12%
32,850
+773
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.4M 1.08%
90,930
-3,925
DUK icon
25
Duke Energy
DUK
$99.9B
$5.2M 1.04%
42,619
+688
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