GWM

Global Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$573K
3
+$381K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$1.28M
2
+$1.15M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VGT icon
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 Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$28.4M 15.57%
570,979
-23,124
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$26.7M 14.63%
524,373
+7,491
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$24.1M 13.21%
997,934
-52,873
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$20.2M 11.1%
32,234
+456
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$19.4M 10.64%
710,673
+20,994
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.5M 6.29%
55,605
+851
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.9M 5.43%
87,477
-9,636
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$7.33M 4.02%
23,822
+24
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.75M 3.7%
106,128
-8,258
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$6.57M 3.61%
11,820
-451
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.4M 2.96%
29,238
+7,138
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$3.07M 1.68%
4,575
-564
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$1.66M 0.91%
10,591
-456
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.62M 0.89%
8,220
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$1.17M 0.64%
18,488
+430
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.01M 0.56%
27,903
+862
AMZN icon
17
Amazon
AMZN
$2.27T
$1M 0.55%
4,450
+80
USO icon
18
United States Oil Fund
USO
$845M
$924K 0.51%
12,220
MSFT icon
19
Microsoft
MSFT
$3.82T
$856K 0.47%
1,701
+3
VDE icon
20
Vanguard Energy ETF
VDE
$7.04B
$746K 0.41%
6,029
+47
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$634K 0.35%
1,847
+5
AAPL icon
22
Apple
AAPL
$3.74T
$554K 0.3%
2,657
+403
GLD icon
23
SPDR Gold Trust
GLD
$135B
$449K 0.25%
1,457
+135
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$388K 0.21%
874
-189
NVDA icon
25
NVIDIA
NVDA
$4.46T
$367K 0.2%
2,238
+3
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