GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$19.3M
(+7.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.91M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
