GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+5.3%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $868K | 0.35% |
+2,190
| New | +$868K |
|
52
Visa
V
$683B
| $848K | 0.34% |
+3,526
| New | +$848K |
|
53
NVIDIA
NVDA
$4.24T
| $836K | 0.34% |
+1,972
| New | +$836K |
|
54
Mastercard
MA
$538B
| $835K | 0.34% |
+2,100
| New | +$835K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $834K | 0.34% |
16,118
+80
| +0.5% | +$4.14K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $820K | 0.33% |
18,411
+2,465
| +15% | +$110K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $807K | 0.33% |
20,145
-165,428
| -89% | -$6.62M |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $797K | 0.32% |
+4,833
| New | +$797K |
|
59
Merck
MRK
$210B
| $792K | 0.32% |
+7,287
| New | +$792K |
|
60
Edwards Lifesciences
EW
$47.8B
| $783K | 0.32% |
+8,471
| New | +$783K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $744K | 0.3% |
11,091
+188
| +2% | +$12.6K |
|
62
Novartis
NVS
$245B
| $683K | 0.28% |
+7,025
| New | +$683K |
|
63
Accenture
ACN
$162B
| $681K | 0.28% |
+2,200
| New | +$681K |
|
64
Cisco
CSCO
$274B
| $675K | 0.27% |
12,949
+89
| +0.7% | +$4.64K |
|
65
Coca-Cola
KO
$297B
| $665K | 0.27% |
11,179
+97
| +0.9% | +$5.77K |
|
66
Vanguard Growth ETF
VUG
$185B
| $663K | 0.27% |
+2,353
| New | +$663K |
|
67
CVS Health
CVS
$92.8B
| $651K | 0.26% |
+9,137
| New | +$651K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $648K | 0.26% |
+3,764
| New | +$648K |
|
69
Colgate-Palmolive
CL
$67.9B
| $646K | 0.26% |
+8,567
| New | +$646K |
|
70
Walmart
WMT
$774B
| $643K | 0.26% |
+4,157
| New | +$643K |
|
71
IBM
IBM
$227B
| $624K | 0.25% |
+4,643
| New | +$624K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.25% |
+8,559
| New | +$618K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $607K | 0.25% |
+1,382
| New | +$607K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.23% |
+4,857
| New | +$569K |
|
75
Sinclair Inc
SBGI
$1.01B
| $555K | 0.22% |
40,727
-15,610
| -28% | -$213K |
|