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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24M | 15.34% |
1,058,243
+705,626
| +200% | +$16M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.1M | 12.8% |
395,422
+101,090
| +34% | +$5.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 12.03% |
32,003
+1,553
| +5% | +$914K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 12.02% |
689,235
+458,338
| +199% | +$12.5M |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.4M | 8.56% |
270,124
-19,339
| -7% | -$960K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 7.4% |
100,634
-2,319
| -2% | -$267K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 6.81% |
54,486
+182
| +0.3% | +$35.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 4.69% |
117,928
+2,047
| +2% | +$128K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 4.4% |
23,769
+265
| +1% | +$76.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 3.92% |
12,003
+1,455
| +14% | +$744K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 2.54% |
22,668
-622
| -3% | -$109K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.54M | 2.26% |
5,687
+137
| +2% | +$85.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.02% |
11,043
+4
| +0% | +$578 |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.97% |
8,220
| – | – |
|
15
Amazon
AMZN
$2.44T
| $959K | 0.61% |
4,370
+10
| +0.2% | +$2.19K |
|
|
16
United States Oil Fund
USO
$967M
| $923K | 0.59% |
+12,220
| New | +$923K |
|
17
iShares Gold Trust
IAU
$50.6B
| $867K | 0.55% |
+17,513
| New | +$867K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $720K | 0.46% |
5,939
+96
| +2% | +$11.6K |
|
19
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $718K | 0.46% |
+26,053
| New | +$718K |
|
20
Microsoft
MSFT
$3.77T
| $714K | 0.46% |
1,695
+3
| +0.2% | +$1.26K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $592K | 0.38% |
1,837
+5
| +0.3% | +$1.61K |
|
22
Apple
AAPL
$3.45T
| $564K | 0.36% |
2,251
+2
| +0.1% | +$501 |
|
23
Vanguard Growth ETF
VUG
$185B
| $436K | 0.28% |
1,062
+191
| +22% | +$78.4K |
|
24
NVIDIA
NVDA
$4.24T
| $300K | 0.19% |
2,235
+94
| +4% | +$12.6K |
|
25
SPDR Gold Trust
GLD
$107B
| $288K | 0.18% |
1,190
| – | – |
|