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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.22% |
13,537
| – | – |
|
77
Walt Disney
DIS
$213B
| $528K | 0.21% |
+5,903
| New | +$528K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $528K | 0.21% |
11,504
+383
| +3% | +$17.6K |
|
79
Core Alternative Capital
CCOR
$48.4M
| $524K | 0.21% |
18,987
-441
| -2% | -$12.2K |
|
80
Markel Group
MKL
$24.8B
| $494K | 0.2% |
+355
| New | +$494K |
|
81
Nike
NKE
$114B
| $490K | 0.2% |
+4,567
| New | +$490K |
|
82
PepsiCo
PEP
$204B
| $483K | 0.2% |
+2,624
| New | +$483K |
|
83
Becton Dickinson
BDX
$55.3B
| $476K | 0.19% |
+1,835
| New | +$476K |
|
84
TJX Companies
TJX
$152B
| $458K | 0.19% |
+5,400
| New | +$458K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $457K | 0.19% |
2,666
-41,538
| -94% | -$7.12M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.18% |
+2,793
| New | +$453K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $436K | 0.18% |
+2,150
| New | +$436K |
|
88
GE Aerospace
GE
$292B
| $397K | 0.16% |
+3,569
| New | +$397K |
|
89
Dover
DOV
$24.5B
| $396K | 0.16% |
+2,650
| New | +$396K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $394K | 0.16% |
+3,644
| New | +$394K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.16% |
11,500
| – | – |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.16% |
+2,735
| New | +$386K |
|
93
Broadcom
AVGO
$1.4T
| $373K | 0.15% |
+423
| New | +$373K |
|
94
Biogen
BIIB
$19.4B
| $361K | 0.15% |
+1,290
| New | +$361K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $354K | 0.14% |
+728
| New | +$354K |
|
96
Ross Stores
ROST
$48.1B
| $344K | 0.14% |
+3,100
| New | +$344K |
|
97
SEI Investments
SEIC
$10.9B
| $344K | 0.14% |
+5,700
| New | +$344K |
|
98
FNB Corp
FNB
$5.99B
| $340K | 0.14% |
28,630
-2,375
| -8% | -$28.2K |
|
99
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $337K | 0.14% |
13,560
| – | – |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $333K | 0.14% |
+4,208
| New | +$333K |
|