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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.19% |
1,418
| – | – |
|
77
Cisco
CSCO
$274B
| $229K | 0.18% |
+4,513
| New | +$229K |
|
78
Exelon
EXC
$44.1B
| $229K | 0.18% |
5,116
| – | – |
|
79
UnitedHealth
UNH
$281B
| $218K | 0.17% |
+548
| New | +$218K |
|
80
Danaher
DHR
$147B
| $209K | 0.17% |
+825
| New | +$209K |
|
81
Becton Dickinson
BDX
$55.3B
| $207K | 0.17% |
835
| – | – |
|
82
Comcast
CMCSA
$125B
| $204K | 0.16% |
+3,641
| New | +$204K |
|
83
GE Aerospace
GE
$292B
| $204K | 0.16% |
15,607
+14
| +0.1% | +$183 |
|
84
McKesson
MCK
$85.4B
| $47K | 0.04% |
+47,250
| New | +$47K |
|
|
LOAN
85
Manhattan Bridge Capital
LOAN
$60.7M
| $35K | 0.03% |
35,792
-858
| -2% | -$839 |
|
86
StealthGas
GASS
$282M
| $29K | 0.02% |
+10,600
| New | +$29K |
|
|
87
Radiant Logistics
RLGT
$305M
| – | – |
-11,000
| Closed | -$66K |
|