GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$533M
AUM Growth
+$32.9M
(+6.6%)
Holding
152
Top Buys
| 1 | +$6.77M | |
| 2 | +$1.69M | |
| 3 | +$1.62M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.1M | |
| 3 | +$1.94M | |
| 4 |
lululemon athletica
LULU
|
+$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.69% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.4B
| $5.54M | 1.04% |
53,896
+4,077
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.06T
| $5.47M | 1.03% |
31,013
-2,580
|
|
||
28
Johnson & Johnson
JNJ
$465B
| $5.33M | 1% |
34,867
-824
|
|
||
29
Digital Realty Trust
DLR
$58.9B
| $5.17M | 0.97% |
29,644
-1,281
|
|
||
30
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.09M | 0.96% |
97,920
+1,825
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $5.07M | 0.95% |
84,518
+14,027
|
|
||
32
Procter & Gamble
PG
$354B
| $5.06M | 0.95% |
31,786
-1,064
|
|
||
33
Cisco
CSCO
$277B
| $5.04M | 0.95% |
72,645
-2,593
|
|
||
34
Caterpillar
CAT
$247B
| $4.83M | 0.91% |
12,454
-598
|
|
||
35
Honeywell
HON
$129B
| $4.72M | 0.89% |
20,259
-839
|
|
||
36
Meta Platforms (Facebook)
META
$1.8T
| $4.7M | 0.88% |
6,373
+138
|
|
||
37
Eli Lilly
LLY
$720B
| $4.68M | 0.88% |
6,001
-198
|
|
||
38
Walmart
WMT
$859B
| $4.64M | 0.87% |
47,453
-2,225
|
|
||
39
Southern Company
SO
$108B
| $4.62M | 0.87% |
50,326
-4,170
|
|
||
40
General Dynamics
GD
$89.1B
| $4.6M | 0.86% |
15,773
-749
|
|
||
41
Coca-Cola
KO
$295B
| $4.56M | 0.86% |
64,447
-6,732
|
|
||
42
Home Depot
HD
$390B
| $4.55M | 0.85% |
12,423
-288
|
|
||
43
Duke Energy
DUK
$99.9B
| $4.55M | 0.85% |
38,558
-4,061
|
|
||
44
Netflix
NFLX
$510B
| $4.44M | 0.83% |
3,316
-50
|
|
||
45
Dominion Energy
D
$51.7B
| $4.38M | 0.82% |
77,462
-2,852
|
|
||
46
Kimberly-Clark
KMB
$40.3B
| $4.09M | 0.77% |
31,754
-1,207
|
|
||
47
CrowdStrike
CRWD
$122B
| $4.03M | 0.76% |
7,922
-404
|
|
||
48
Coterra Energy
CTRA
$17.4B
| $3.99M | 0.75% |
157,366
-3,123
|
|
||
49
American Express
AXP
$241B
| $3.99M | 0.75% |
12,506
-124
|
|
||
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $3.96M | 0.74% |
66,128
-24,802
|
|