GWM

Global Wealth Management Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

+$16.7M (+11%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

12.46%

Top 10 Holdings %Top 10 Hldgs %

89.66%

Holding

31

New

1

Increased

16

Reduced

6

Closed

3

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$16.2M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.18M
3	Walmart WMT	$209K
4	Invesco QQQ Trust QQQ	$126K
5	Vanguard Dividend Appreciation ETF VIG	$52K

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$368K
2	Vanguard Information Technology ETF VGT	$297K
3	iShares Core S&P Mid-Cap ETF IJH	$207K
4	Schwab US Broad Market ETF SCHB	$160K
5	iShares Core S&P 500 ETF IVV	$126K

Sector Composition

1	Healthcare	1.21%
2	Technology	0.8%
3	Consumer Discretionary	0.48%
4	Consumer Staples	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $3.5T	$242K	0.14%	2,235	–	–
27	27 iShares S&P 100 ETF OEF $19.5B	$240K	0.14%	887	–	–
28	28 Walmart WMT $780B	$209K	0.12%	2,379	New	+$209K
29	29 SPDR S&P Regional Banking ETF KRE $3.36B	$0	0%	0 -3,374	Closed	–
30	30 Tesla TSLA $947B	$0	0%	0 -574	Closed	–
31	31 Vanguard Communication Services ETF VOX $4.92B	$0	0%	0 -1,535	Closed	–