GWM
Global Wealth Management Portfolio holdings
AUM $182M
1-Year Return
8.88%
This Quarter Return
-2.02%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
12.07%
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 |
Vanguard Communication Services ETF
VOX
|
+$238K |
| 4 |
Tesla
TSLA
|
+$232K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
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
NVIDIA
NVDA
$4.31T
| $242K | 0.14% |
2,235
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22.7B
| $240K | 0.14% |
887
| – | – |
|
|
28
Walmart
WMT
$826B
| $209K | 0.12% |
+2,379
| New | +$209K |
|
29
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-3,374
| Closed | -$204K |
|
|
30
Tesla
TSLA
$1.32T
| – | – |
-574
| Closed | -$232K |
|
|
31
Vanguard Communication Services ETF
VOX
$5.98B
| – | – |
-1,535
| Closed | -$238K |
|