GWM
Global Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+0.44%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
31
New
5
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.13M |
| 4 |
United States Oil Fund
USO
|
$923K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$914K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$960K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$32.1K |
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $256K | 0.16% |
887
| – | – |
|
|
27
Vanguard Communication Services ETF
VOX
$5.64B
| $238K | 0.15% |
1,535
-207
| -12% | -$32.1K |
|
28
Tesla
TSLA
$1.08T
| $232K | 0.15% |
+574
| New | +$232K |
|
29
Amgen
AMGN
$155B
| $217K | 0.14% |
832
+7
| +0.8% | +$1.83K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $204K | 0.13% |
+3,374
| New | +$204K |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,898
| Closed | -$241K |
|