GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Real Estate | 6.28% |
| 3 | Consumer Staples | 5.89% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.5M | 1.3% |
38,788
+5,693
| +17% | +$367K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 1.29% |
41,266
+9,346
| +29% | +$565K |
|
28
Vanguard Growth ETF
VUG
$187B
| $2.42M | 1.26% |
15,468
+751
| +5% | +$117K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $2.36M | 1.23% |
13,157
-372
| -3% | -$66.8K |
|
30
Microsoft
MSFT
$3.78T
| $2.25M | 1.17% |
19,055
+1,966
| +12% | +$232K |
|
31
Exxon Mobil
XOM
$479B
| $2.24M | 1.16% |
27,711
+1,532
| +6% | +$124K |
|
32
GSK
GSK
$79.8B
| $2.18M | 1.13% |
41,810
-1,749
| -4% | -$91.4K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.13M | 1.11% |
31,396
+594
| +2% | +$40.3K |
|
34
Bank of America
BAC
$375B
| $2.04M | 1.06% |
73,937
+16,445
| +29% | +$454K |
|
35
Crown Castle
CCI
$41.6B
| $1.99M | 1.04% |
15,576
-2,092
| -12% | -$268K |
|
36
Occidental Petroleum
OXY
$45.9B
| $1.94M | 1.01% |
29,318
+2,767
| +10% | +$183K |
|
37
Duke Energy
DUK
$94B
| $1.8M | 0.93% |
19,979
-1,230
| -6% | -$111K |
|
38
BP
BP
$88.4B
| $1.76M | 0.91% |
40,959
-2,772
| -6% | -$119K |
|
39
Southern Company
SO
$101B
| $1.7M | 0.88% |
32,829
-2,403
| -7% | -$124K |
|
40
Cisco
CSCO
$269B
| $1.67M | 0.87% |
30,956
+1,765
| +6% | +$95.3K |
|
41
Brown & Brown
BRO
$31.5B
| $1.65M | 0.86% |
55,862
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $1.65M | 0.85% |
16,257
+1,641
| +11% | +$166K |
|
43
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.85% |
13,226
-85
| -0.6% | -$10.5K |
|
44
Dominion Energy
D
$50.2B
| $1.62M | 0.84% |
21,133
-2,064
| -9% | -$158K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.81% |
19,611
+502
| +3% | +$40K |
|
46
Pfizer
PFE
$140B
| $1.56M | 0.81% |
38,727
+34,670
| +855% | +$1.4M |
|
47
Procter & Gamble
PG
$373B
| $1.51M | 0.79% |
14,555
+23
| +0.2% | +$2.39K |
|
48
Citigroup
C
$179B
| $1.51M | 0.79% |
24,340
+7,783
| +47% | +$484K |
|
49
Public Storage
PSA
$51.3B
| $1.49M | 0.77% |
6,840
+853
| +14% | +$186K |
|
50
AstraZeneca
AZN
$254B
| $1.48M | 0.77% |
36,580
-2,094
| -5% | -$84.7K |
|