GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$596M
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$596M
AUM Growth
+$63.6M
(+12%)
Holding
159
Top Buys
| 1 | +$4.59M | |
| 2 | +$4.48M | |
| 3 | +$3.79M | |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
PepsiCo
PEP
|
+$3.1M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.3M | |
| 3 | +$2.5M | |
| 4 |
PayPal
PYPL
|
+$2.29M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 6.18% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.3B
| $5.9M | 0.99% |
129,032
+64
|
|
||
27
Johnson & Johnson
JNJ
$529B
| $5.8M | 0.97% |
31,256
-3,611
|
|
||
28
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
| $5.71M | 0.96% |
86,605
+2,087
|
|
||
29
Caterpillar
CAT
$303B
| $5.69M | 0.95% |
11,924
-530
|
|
||
30
DoubleLine Commercial Real Estate ETF
DCRE
$335M
| $5.33M | 0.89% |
102,250
+4,330
|
|
||
31
Crown Castle
CCI
$39.4B
| $5.2M | 0.87% |
53,922
+26
|
|
||
32
Meta Platforms (Facebook)
META
$1.56T
| $5.2M | 0.87% |
7,082
+709
|
|
||
33
Digital Realty Trust
DLR
$55.2B
| $5.15M | 0.86% |
29,814
+170
|
|
||
34
Home Depot
HD
$377B
| $5.14M | 0.86% |
12,698
+275
|
|
||
35
Cisco
CSCO
$297B
| $5.02M | 0.84% |
73,301
+656
|
|
||
36
Walmart Inc
WMT
$950B
| $4.99M | 0.84% |
48,383
+930
|
|
||
37
Procter & Gamble
PG
$338B
| $4.94M | 0.83% |
32,119
+333
|
|
||
38
Duke Energy
DUK
$92.5B
| $4.84M | 0.81% |
39,128
+570
|
|
||
39
Dominion Energy
D
$51.5B
| $4.78M | 0.8% |
78,186
+724
|
|
||
40
Southern Company
SO
$97.8B
| $4.78M | 0.8% |
50,417
+91
|
|
||
41
Netflix
NFLX
$373B
| $4.77M | 0.8% |
39,760
+6,600
|
|
||
42
American Express
AXP
$246B
| $4.73M | 0.79% |
14,252
+1,746
|
|
||
43
Uber
UBER
$175B
| $4.68M | 0.78% |
47,764
+6,147
|
|
||
44
Eli Lilly
LLY
$925B
| $4.61M | 0.77% |
6,041
+40
|
|
||
45
CVS Health
CVS
$103B
| $4.59M | 0.77% |
+60,937
|
|
||
46
VICI Properties
VICI
$30.4B
| $4.58M | 0.77% |
140,436
+116,325
|
|
||
47
RTX Corp
RTX
$268B
| $4.55M | 0.76% |
27,208
+3,926
|
|
||
48
Eaton
ETN
$130B
| $4.48M | 0.75% |
+11,973
|
|
||
49
CrowdStrike
CRWD
$115B
| $4.45M | 0.75% |
9,082
+1,160
|
|
||
50
General Dynamics
GD
$99.6B
| $4.44M | 0.75% |
13,034
-2,739
|
|