GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+4.96%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$830K |
| 3 |
iShares US Technology ETF
IYW
|
$178K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$140K |
| 5 |
Radiant Logistics
RLGT
|
$66K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 3.96% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.74% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $424K | 0.34% |
5,257
+25
| +0.5% | +$2.02K |
|
52
Verizon
VZ
$186B
| $419K | 0.33% |
7,251
+1,037
| +17% | +$59.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.33% |
1,506
+40
| +3% | +$10.9K |
|
54
Walt Disney
DIS
$213B
| $406K | 0.32% |
2,183
-253
| -10% | -$47.1K |
|
55
Visa
V
$683B
| $405K | 0.32% |
1,738
-12
| -0.7% | -$2.8K |
|
56
Automatic Data Processing
ADP
$123B
| $399K | 0.32% |
2,137
-11
| -0.5% | -$2.05K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $398K | 0.32% |
3,730
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.31% |
+1,019
| New | +$390K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.3% |
901
-1
| -0.1% | -$416 |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $369K | 0.29% |
+9,250
| New | +$369K |
|
61
Sysco
SYY
$38.5B
| $355K | 0.28% |
4,190
| – | – |
|
|
62
iShares US Technology ETF
IYW
$22.9B
| $339K | 0.27% |
3,644
-1,909
| -34% | -$178K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $335K | 0.27% |
+7,640
| New | +$335K |
|
64
Under Armour
UAA
$2.14B
| $332K | 0.27% |
13,666
-345
| -2% | -$8.38K |
|
65
Baxter International
BAX
$12.7B
| $324K | 0.26% |
3,787
| – | – |
|
66
FedEx
FDX
$54.5B
| $321K | 0.26% |
1,107
+44
| +4% | +$12.8K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.25% |
1,325
| – | – |
|
68
Home Depot
HD
$405B
| $303K | 0.24% |
938
-35
| -4% | -$11.3K |
|
69
Costco
COST
$418B
| $294K | 0.23% |
791
+13
| +2% | +$4.83K |
|
70
Duke Energy
DUK
$95.3B
| $279K | 0.22% |
2,779
-38
| -1% | -$3.82K |
|
71
NVIDIA
NVDA
$4.24T
| $270K | 0.22% |
450
+11
| +3% | +$6.6K |
|
72
PepsiCo
PEP
$204B
| $258K | 0.21% |
1,793
-50
| -3% | -$7.2K |
|
73
Walmart
WMT
$774B
| $255K | 0.2% |
1,825
+7
| +0.4% | +$978 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.2% |
3,989
+761
| +24% | +$47.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.2% |
+2,218
| New | +$245K |
|