GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $5.54M | 1.04% |
53,896
+4,077
| +8% | +$419K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.03% |
31,013
-2,580
| -8% | -$455K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.33M | 1% |
34,867
-824
| -2% | -$126K |
|
29
Digital Realty Trust
DLR
$57.2B
| $5.17M | 0.97% |
29,644
-1,281
| -4% | -$223K |
|
30
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.09M | 0.96% |
97,920
+1,825
| +2% | +$95K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.07M | 0.95% |
84,518
+14,027
| +20% | +$842K |
|
32
Procter & Gamble
PG
$368B
| $5.06M | 0.95% |
31,786
-1,064
| -3% | -$170K |
|
33
Cisco
CSCO
$274B
| $5.04M | 0.95% |
72,645
-2,593
| -3% | -$180K |
|
34
Caterpillar
CAT
$196B
| $4.83M | 0.91% |
12,454
-598
| -5% | -$232K |
|
35
Honeywell
HON
$139B
| $4.72M | 0.89% |
20,259
-839
| -4% | -$195K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.88% |
6,373
+138
| +2% | +$102K |
|
37
Eli Lilly
LLY
$657B
| $4.68M | 0.88% |
6,001
-198
| -3% | -$154K |
|
38
Walmart
WMT
$774B
| $4.64M | 0.87% |
47,453
-2,225
| -4% | -$218K |
|
39
Southern Company
SO
$102B
| $4.62M | 0.87% |
50,326
-4,170
| -8% | -$383K |
|
40
General Dynamics
GD
$87.3B
| $4.6M | 0.86% |
15,773
-749
| -5% | -$218K |
|
41
Coca-Cola
KO
$297B
| $4.56M | 0.86% |
64,447
-6,732
| -9% | -$476K |
|
42
Home Depot
HD
$405B
| $4.55M | 0.85% |
12,423
-288
| -2% | -$106K |
|
43
Duke Energy
DUK
$95.3B
| $4.55M | 0.85% |
38,558
-4,061
| -10% | -$479K |
|
44
Netflix
NFLX
$513B
| $4.44M | 0.83% |
3,316
-50
| -1% | -$67K |
|
45
Dominion Energy
D
$51.1B
| $4.38M | 0.82% |
77,462
-2,852
| -4% | -$161K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.09M | 0.77% |
31,754
-1,207
| -4% | -$156K |
|
47
CrowdStrike
CRWD
$106B
| $4.03M | 0.76% |
7,922
-404
| -5% | -$206K |
|
48
Coterra Energy
CTRA
$18.7B
| $3.99M | 0.75% |
157,366
-3,123
| -2% | -$79.3K |
|
49
American Express
AXP
$231B
| $3.99M | 0.75% |
12,506
-124
| -1% | -$39.6K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.96M | 0.74% |
66,128
-24,802
| -27% | -$1.48M |
|