GWM
Global Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.91%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.2%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
32
New
4
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$573K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$381K |
| 4 |
Vanguard Total Bond Market
BND
|
$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$378K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $301K | 0.17% |
+4,142
| New | +$301K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $272K | 0.15% |
887
| – | – |
|
28
Amgen
AMGN
$155B
| $249K | 0.14% |
839
+4
| +0.5% | +$1.19K |
|
29
Walmart
WMT
$774B
| $229K | 0.13% |
2,391
+12
| +0.5% | +$1.15K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $216K | 0.12% |
+3,397
| New | +$216K |
|
31
Broadcom
AVGO
$1.4T
| $207K | 0.11% |
+750
| New | +$207K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.11% |
+1,444
| New | +$201K |
|