GWM

Global Wealth Management Portfolio holdings

AUM $182M

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

New

Increased

Reduced

Closed

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	1 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$29.6M	17.09%	594,103 +323,979	+120%	+$16.2M
2	2 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$26.3M	15.16%	516,882 +121,460	+31%	+$6.18M
3	3 Schwab US Broad Market ETF SCHB $35.5B	$22.6M	13.05%	1,050,807 -7,436	-0.7%	-$160K
4	4 Schwab US Dividend Equity ETF SCHD $71.3B	$19.3M	11.13%	689,679 +444	+0.1%	+$12.4K
5	5 iShares Core S&P 500 ETF IVV $645B	$17.9M	10.3%	31,778 -225	-0.7%	-$126K
6	6 Vanguard Dividend Appreciation ETF VIG $94.3B	$10.6M	6.13%	54,754 +268	+0.5%	+$52K
7	7 iShares Core S&P Small-Cap ETF IJR $82.3B	$10.2M	5.86%	97,113 -3,521	-4%	-$368K
8	8 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.67M	3.85%	114,386 -3,542	-3%	-$207K
9	9 Vanguard Total Stock Market ETF VTI $514B	$6.54M	3.77%	23,798 +29	+0.1%	+$7.97K
10	10 Invesco QQQ Trust QQQ $359B	$5.75M	3.32%	12,271 +268	+2%	+$126K
11	11 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$3.83M	2.21%	22,100 -568	-3%	-$98.4K
12	12 Vanguard Information Technology ETF VGT $97.8B	$2.79M	1.61%	5,139 -548	-10%	-$297K
13	13 Johnson & Johnson JNJ $405B	$1.83M	1.06%	11,047 +4	+0%	+$663
14	14 iShares Russell 1000 Value ETF IWD $63.5B	$1.55M	0.89%	8,220	–	–
15	15 iShares Gold Trust IAU $47.8B	$1.06M	0.61%	18,058 +545	+3%	+$32.1K
16	16 United States Oil Fund USO $1.04B	$945K	0.55%	12,220	–	–
17	17 abrdn Physical Silver Shares ETF SIVR $2.12B	$879K	0.51%	27,041 +988	+4%	+$32.1K
18	18 Amazon AMZN $2.46T	$831K	0.48%	4,370	–	–
19	19 Vanguard Energy ETF VDE $7.18B	$776K	0.45%	5,982 +43	+0.7%	+$5.58K
20	20 Microsoft MSFT $3.82T	$638K	0.37%	1,698 +3	+0.2%	+$1.13K
21	21 iShares Russell 1000 ETF IWB $42.1B	$565K	0.33%	1,842 +5	+0.3%	+$1.53K
22	22 Apple AAPL $3.19T	$501K	0.29%	2,254 +3	+0.1%	+$666
23	23 Vanguard Growth ETF VUG $182B	$394K	0.23%	1,063 +1	+0.1%	+$371
24	24 SPDR Gold Trust GLD $102B	$381K	0.22%	1,322 +132	+11%	+$38K
25	25 Amgen AMGN $165B	$260K	0.15%	835 +3	+0.4%	+$935