GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+17.75%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $337K | 0.33% |
+3,730
| New | +$337K |
|
52
Sysco
SYY
$38.5B
| $319K | 0.31% |
+4,190
| New | +$319K |
|
53
Baxter International
BAX
$12.7B
| $312K | 0.31% |
+3,787
| New | +$312K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.3% |
+1,325
| New | +$307K |
|
55
Costco
COST
$418B
| $285K | 0.28% |
+778
| New | +$285K |
|
56
FedEx
FDX
$54.5B
| $268K | 0.26% |
+1,063
| New | +$268K |
|
57
Walmart
WMT
$774B
| $268K | 0.26% |
+1,818
| New | +$268K |
|
58
Home Depot
HD
$405B
| $266K | 0.26% |
+973
| New | +$266K |
|
59
PepsiCo
PEP
$204B
| $262K | 0.26% |
+1,843
| New | +$262K |
|
60
Under Armour
UAA
$2.14B
| $258K | 0.25% |
+14,011
| New | +$258K |
|
61
Duke Energy
DUK
$95.3B
| $257K | 0.25% |
+2,817
| New | +$257K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $250K | 0.25% |
+2,709
| New | +$250K |
|
63
NVIDIA
NVDA
$4.24T
| $237K | 0.23% |
+439
| New | +$237K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221K | 0.22% |
+1,418
| New | +$221K |
|
65
Becton Dickinson
BDX
$55.3B
| $219K | 0.22% |
+835
| New | +$219K |
|
66
Exelon
EXC
$44.1B
| $218K | 0.22% |
+5,116
| New | +$218K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.21% |
+3,228
| New | +$208K |
|
68
GE Aerospace
GE
$292B
| $181K | 0.18% |
+15,593
| New | +$181K |
|
69
Radiant Logistics
RLGT
$305M
| $66K | 0.07% |
+11,000
| New | +$66K |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$60.7M
| $36K | 0.04% |
+36,650
| New | +$36K |
|