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GWM ADVISORS LLC Information

6300 CORPORATE BLVD, SUITE 120, BATON ROUGE, Louisiana, 70809, (225) 930-4677

Report Date: 03/31/2019

Position Statistics

Total Positions 724
New Positions 98
Increased Positions 416
Decreased Positions 277
Positions with Activity 693
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,614

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.98%
Basic Materials 2.14%
Industrials 6.34%
Consumer Cyclicals 5%
Consumer Non-Cyclicals 4.48%
Financials 50.19%
Healthcare 5.1%
Technology 11.2%
Telecommunication Services 0.72%
Utilities 4.97%

724 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,721 -220 (2.01) 72,437
CLOROX CO DEL COM 10,484 10,192 3,490.18 64,695
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9,649 421 4.56 167,223
ISHARES TR CORE MSCI EAFE 9,624 1,767 22.48 156,539
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,589 -922 (8.77) 230,290
FASTENAL CO COM 9,377 -4,648 (33.14) 309,458
VANGUARD STAR FD VG TL INTL STK F 9,284 484 5.50 175,638
FIRST TR NASDAQ100 TECH INDEX SHS 9,031 -71 (0.78) 101,106
INVESCO QQQ TR UNIT SER 1 8,638 573 7.11 44,889
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,569 253 3.04 103,306
VANGUARD INDEX FDS TOTAL STK MKT 8,308 662 8.66 54,415
ISHARES TR CORE S&P TTL STK 8,226 7,670 1,380.85 121,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,056 320 4.13 38,734
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 8,022 553 7.41 115,760
ISHARES TR IBOXX INV CP ETF 7,830 -477 (5.74) 63,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 7,720 7,720 New 143,312
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 7,689 834 12.17 136,506
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 7,517 1,340 21.69 53,792
ISHARES TR CORE S&P US GWT 7,300 -331 (4.34) 113,948
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7,247 1,067 17.27 93,265