GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-9.88%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.45M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Real Estate | 6.62% |
| 3 | Communication Services | 5.78% |
| 4 | Technology | 5.76% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.98M | 1.15% |
+14,717
| New | +$1.98M |
|
27
Crown Castle
CCI
$41.6B
| $1.92M | 1.12% |
+17,668
| New | +$1.92M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.92M | 1.12% |
+31,920
| New | +$1.92M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 1.1% |
+24,800
| New | +$1.89M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 1.09% |
+56,260
| New | +$1.87M |
|
31
Duke Energy
DUK
$94B
| $1.83M | 1.06% |
+21,209
| New | +$1.83M |
|
32
Exxon Mobil
XOM
$479B
| $1.79M | 1.04% |
+26,179
| New | +$1.79M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 1.02% |
+30,802
| New | +$1.75M |
|
34
Microsoft
MSFT
$3.78T
| $1.74M | 1.01% |
+17,089
| New | +$1.74M |
|
35
AbbVie
ABBV
$376B
| $1.73M | 1% |
+18,718
| New | +$1.73M |
|
36
Dominion Energy
D
$50.2B
| $1.66M | 0.96% |
+23,197
| New | +$1.66M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.66M | 0.96% |
+62,828
| New | +$1.66M |
|
38
Occidental Petroleum
OXY
$45.9B
| $1.63M | 0.95% |
+26,551
| New | +$1.63M |
|
39
BP
BP
$88.4B
| $1.61M | 0.94% |
+43,731
| New | +$1.61M |
|
40
Vodafone
VOD
$28.3B
| $1.59M | 0.92% |
+82,400
| New | +$1.59M |
|
41
Coca-Cola
KO
$294B
| $1.58M | 0.92% |
+33,395
| New | +$1.58M |
|
42
Southern Company
SO
$101B
| $1.55M | 0.9% |
+35,232
| New | +$1.55M |
|
43
Brown & Brown
BRO
$31.5B
| $1.54M | 0.9% |
+55,862
| New | +$1.54M |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.88% |
+13,311
| New | +$1.52M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.88% |
+38,800
| New | +$1.52M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.5M | 0.87% |
+19,109
| New | +$1.5M |
|
47
AstraZeneca
AZN
$254B
| $1.47M | 0.85% |
+38,674
| New | +$1.47M |
|
48
JPMorgan Chase
JPM
$835B
| $1.43M | 0.83% |
+14,616
| New | +$1.43M |
|
49
Bank of America
BAC
$375B
| $1.42M | 0.82% |
+57,492
| New | +$1.42M |
|
50
Procter & Gamble
PG
$373B
| $1.34M | 0.78% |
+14,532
| New | +$1.34M |
|