GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$624M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$624M
AUM Growth
+$27.5M
(+4.6%)
Holding
160
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.74M | |
| 3 | +$2M | |
| 4 |
VICI Properties
VICI
|
+$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.54M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$3.99M | |
| 3 | +$3.45M | |
| 4 |
Salesforce
CRM
|
+$3M |
| 5 |
Invitation Homes
INVH
|
+$738K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$211B
| $6.43M | 1.03% |
157,849
+22,112
|
|
||
27
Caterpillar
CAT
$350B
| $6.34M | 1.02% |
11,060
-864
|
|
||
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.04M | 0.97% |
89,896
+3,291
|
|
||
29
Eli Lilly
LLY
$970B
| $6.04M | 0.97% |
5,617
-424
|
|
||
30
Procter & Gamble
PG
$382B
| $5.92M | 0.95% |
41,325
+9,206
|
|
||
|
31
VICI Properties
VICI
$32.4B
| $5.76M | 0.92% |
204,881
+64,445
|
|
||
32
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
| $5.71M | 0.92% |
110,036
+7,786
|
|
||
33
Dominion Energy
D
$53.9B
| $5.66M | 0.91% |
96,667
+18,481
|
|
||
34
Kimberly-Clark
KMB
$36.5B
| $5.65M | 0.9% |
55,967
+25,049
|
|
||
35
Crown Castle
CCI
$38.9B
| $5.58M | 0.89% |
62,798
+8,876
|
|
||
36
Cisco
CSCO
$312B
| $5.56M | 0.89% |
72,238
-1,063
|
|
||
37
Meta Platforms (Facebook)
META
$1.66T
| $5.56M | 0.89% |
8,419
+1,337
|
|
||
38
Walmart Inc
WMT
$1.02T
| $5.49M | 0.88% |
49,271
+888
|
|
||
39
Digital Realty Trust
DLR
$60.9B
| $5.46M | 0.87% |
35,276
+5,462
|
|
||
40
American Express
AXP
$212B
| $5.38M | 0.86% |
14,550
+298
|
|
||
41
RTX Corp
RTX
$284B
| $5.15M | 0.83% |
28,084
+876
|
|
||
42
CVS Health
CVS
$102B
| $5.09M | 0.82% |
64,101
+3,164
|
|
||
43
Amgen
AMGN
$207B
| $5.07M | 0.81% |
15,504
+2,448
|
|
||
44
Oracle
ORCL
$428B
| $5.04M | 0.81% |
25,870
+155
|
|
||
45
Duke Energy
DUK
$102B
| $4.88M | 0.78% |
41,622
+2,494
|
|
||
46
Coterra Energy
CTRA
$23.7B
| $4.84M | 0.78% |
183,990
+7,852
|
|
||
47
Home Depot
HD
$367B
| $4.8M | 0.77% |
13,951
+1,253
|
|
||
48
McDonald's
MCD
$239B
| $4.76M | 0.76% |
15,570
+1,555
|
|
||
49
Southern Company
SO
$107B
| $4.71M | 0.75% |
53,961
+3,544
|
|
||
50
Medtronic
MDT
$126B
| $4.46M | 0.71% |
46,411
+2,549
|
|