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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $29.6M | 17.09% |
594,103
+323,979
| +120% | +$16.2M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.3M | 15.16% |
516,882
+121,460
| +31% | +$6.18M |
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $22.6M | 13.05% |
1,050,807
-7,436
| -0.7% | -$160K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $19.3M | 11.13% |
689,679
+444
| +0.1% | +$12.4K |
|
5
iShares Core S&P 500 ETF
IVV
$678B
| $17.9M | 10.3% |
31,778
-225
| -0.7% | -$126K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $10.6M | 6.13% |
54,754
+268
| +0.5% | +$52K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $10.2M | 5.86% |
97,113
-3,521
| -3% | -$368K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.67M | 3.85% |
114,386
-3,542
| -3% | -$207K |
|
9
Vanguard Total Stock Market ETF
VTI
$538B
| $6.54M | 3.77% |
23,798
+29
| +0.1% | +$7.97K |
|
|
10
Invesco QQQ Trust
QQQ
$376B
| $5.75M | 3.32% |
12,271
+268
| +2% | +$126K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.83M | 2.21% |
22,100
-568
| -3% | -$98.4K |
|
|
12
Vanguard Information Technology ETF
VGT
$104B
| $2.79M | 1.61% |
5,139
-548
| -10% | -$297K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.06% |
11,047
+4
| +0% | +$663 |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.55M | 0.89% |
8,220
| – | – |
|
15
iShares Gold Trust
IAU
$54.1B
| $1.06M | 0.61% |
18,058
+545
| +3% | +$32.1K |
|
16
United States Oil Fund
USO
$919M
| $945K | 0.55% |
12,220
| – | – |
|
17
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $879K | 0.51% |
27,041
+988
| +4% | +$32.1K |
|
18
Amazon
AMZN
$2.48T
| $831K | 0.48% |
4,370
| – | – |
|
19
Vanguard Energy ETF
VDE
$7.28B
| $776K | 0.45% |
5,982
+43
| +0.7% | +$5.58K |
|
20
Microsoft
MSFT
$3.81T
| $638K | 0.37% |
1,698
+3
| +0.2% | +$1.13K |
|
21
iShares Russell 1000 ETF
IWB
$44.7B
| $565K | 0.33% |
1,842
+5
| +0.3% | +$1.53K |
|
22
Apple
AAPL
$3.51T
| $501K | 0.29% |
2,254
+3
| +0.1% | +$666 |
|
23
Vanguard Growth ETF
VUG
$192B
| $394K | 0.23% |
1,063
+1
| +0.1% | +$371 |
|
24
SPDR Gold Trust
GLD
$116B
| $381K | 0.22% |
1,322
+132
| +11% | +$38K |
|
25
Amgen
AMGN
$147B
| $260K | 0.15% |
835
+3
| +0.4% | +$935 |
|