GWM

Global Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$787K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$294K
5
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$293K

Top Sells

1
+$5.5M
2
+$2.59M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

1 Technology 1.29%
2 Healthcare 1.23%
3 Consumer Discretionary 0.66%
4 Communication Services 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$400K 0.22%
2,144
-94
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.61T
$322K 0.17%
1,027
+1
OEF icon
28
iShares S&P 100 ETF
OEF
$28.2B
$304K 0.16%
887
VCRM
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$294K 0.16%
+3,891
FMUN
30
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$293K 0.16%
+5,837
SLV icon
31
iShares Silver Trust
SLV
$43.3B
$293K 0.16%
+4,548
AMGN icon
32
Amgen
AMGN
$199B
$277K 0.15%
846
+4
WMT icon
33
Walmart Inc
WMT
$987B
$267K 0.14%
2,396
AGQ icon
34
ProShares Ultra Silver
AGQ
$2.33B
$266K 0.14%
+1,718
AVGO icon
35
Broadcom
AVGO
$1.57T
$260K 0.14%
750
VOX icon
36
Vanguard Communication Services ETF
VOX
$6.04B
$226K 0.12%
1,167
+4
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$6.32B
$224K 0.12%
+2,676
MMM icon
38
3M
MMM
$80.8B
$219K 0.12%
+1,366
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$210K 0.11%
+670
AMD icon
40
Advanced Micro Devices
AMD
$314B
$207K 0.11%
+965
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$203K 0.11%
1,462
+10
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,408
TSLA icon
43
Tesla
TSLA
$1.49T
– –
-554
USO icon
44
United States Oil Fund
USO
$1.51B
– –
-12,220
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