GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.94M |
| 4 |
lululemon athletica
LULU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.69% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.3M | 3.8% |
244,383
+19,512
| +9% | +$1.62M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.2M | 3.78% |
342,814
-3,785
| -1% | -$222K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.9M | 3.54% |
331,714
+7,275
| +2% | +$414K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 3.23% |
31,214
+408
| +1% | +$225K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 2.94% |
25,234
-400
| -2% | -$248K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.88% |
183,782
+16,034
| +10% | +$1.34M |
|
7
NVIDIA
NVDA
$4.24T
| $15.1M | 2.84% |
95,628
-491
| -0.5% | -$77.6K |
|
8
Apple
AAPL
$3.45T
| $14.6M | 2.75% |
71,348
+1,668
| +2% | +$342K |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.64% |
28,250
-706
| -2% | -$351K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 2.44% |
160,937
+2,634
| +2% | +$212K |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 2.28% |
41,999
-1,705
| -4% | -$494K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 2.28% |
91,217
+768
| +0.8% | +$102K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.6M | 2.17% |
228,698
+2,181
| +1% | +$110K |
|
14
Bank of America
BAC
$376B
| $11.2M | 2.09% |
235,917
-5,291
| -2% | -$250K |
|
15
Chevron
CVX
$324B
| $9.72M | 1.82% |
67,887
+1,859
| +3% | +$266K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.1M | 1.71% |
146,719
-27,186
| -16% | -$1.69M |
|
17
AbbVie
ABBV
$372B
| $7.84M | 1.47% |
42,216
+5,884
| +16% | +$1.09M |
|
18
Amazon
AMZN
$2.44T
| $7.83M | 1.47% |
35,701
-1,701
| -5% | -$373K |
|
|
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $6.77M | 1.27% |
+267,790
| New | +$6.77M |
|
20
Oracle
ORCL
$635B
| $6.44M | 1.21% |
29,460
+1,249
| +4% | +$273K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 1.14% |
55,786
-17,083
| -23% | -$1.87M |
|
22
Exxon Mobil
XOM
$487B
| $5.89M | 1.11% |
54,644
-1,661
| -3% | -$179K |
|
23
Morgan Stanley
MS
$240B
| $5.81M | 1.09% |
41,270
-606
| -1% | -$85.4K |
|
24
Verizon
VZ
$186B
| $5.69M | 1.07% |
131,472
-2,874
| -2% | -$124K |
|
25
Truist Financial
TFC
$60.4B
| $5.54M | 1.04% |
128,968
+39,308
| +44% | +$1.69M |
|