GWM

Global Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.05M
3
+$3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$670K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$378K

Top Sells

1
+$8.62M
2
+$1.98M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$950K

Sector Composition

1 Healthcare 1.24%
2 Technology 1.17%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$620K 0.34%
+5,739
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$647M
$411K 0.22%
+14,199
VUG icon
28
Vanguard Growth ETF
VUG
$222B
$347K 0.19%
4,770
-486
NVDA icon
29
NVIDIA
NVDA
$4.97T
$322K 0.18%
1,844
-300
SLV icon
30
iShares Silver Trust
SLV
$32.9B
$310K 0.17%
4,548
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$148B
$302K 0.16%
+3,918
AMGN icon
32
Amgen
AMGN
$189B
$299K 0.16%
849
+3
WMT icon
33
Walmart Inc
WMT
$946B
$298K 0.16%
2,401
+5
OIH icon
34
VanEck Oil Services ETF
OIH
$2.34B
$295K 0.16%
+730
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.46T
$295K 0.16%
1,027
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$294K 0.16%
3,915
+24
FMUN
37
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$292K 0.16%
5,884
+47
OEF icon
38
iShares S&P 100 ETF
OEF
$20B
$282K 0.15%
887
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$4.43B
$250K 0.14%
2,777
+101
XOM icon
40
Exxon Mobil
XOM
$621B
$234K 0.13%
+1,378
AVGO icon
41
Broadcom
AVGO
$1.83T
$232K 0.13%
750
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$214K 0.12%
1,470
+8
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.72B
$210K 0.11%
1,170
+3
AMD icon
44
Advanced Micro Devices
AMD
$760B
$206K 0.11%
1,015
+50
AGQ icon
45
ProShares Ultra Silver
AGQ
$1.51B
– –
-1,718
BND icon
46
Vanguard Total Bond Market
BND
$156B
– –
-116,332
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.49T
– –
-670
MMM icon
48
3M
MMM
$80.2B
– –
-1,366
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