Instuitional Investor - Global Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Global Wealth Management, Llc |
| Portfolio Value | $173,332,478 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Bd Index Fds - VANGUARD ULTRA | 594,103 | $29,618,986 | 17.09% | |
| 2. | J P Morgan Exchange Traded F - ULTRA SHT MUNCPL | 516,882 | $26,283,467 | 15.16% | |
| 3. | FNDF | 1,050,807 | $22,623,879 | 13.05% | |
| 4. | FNDF | 689,679 | $19,283,426 | 11.13% | |
| 5. | IEF | 31,778 | $17,855,937 | 10.3% |
