GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
758
New
69
Increased
174
Reduced
140
Closed
125
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$876K |
| 2 |
Ford
F
|
$862K |
| 3 |
Nike
NKE
|
$627K |
| 4 |
Weyerhaeuser
WY
|
$601K |
| 5 |
Shopify
SHOP
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Altria Group
MO
|
$1.1M |
| 3 |
Occidental Petroleum
OXY
|
$599K |
| 4 |
Walmart
WMT
|
$539K |
| 5 |
Target
TGT
|
$500K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Real Estate | 6.55% |
| 3 | Consumer Staples | 5.24% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.01M | 1.27% | 92,285 -391 | -0.4% | -$12.8K |
|
27
Chevron
CVX
$324B
| $2.95M | 1.25% | 24,451 +1,706 | +8% | +$206K |
|
28
Home Depot
HD
$405B
| $2.93M | 1.24% | 13,425 +375 | +3% | +$81.9K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.92M | 1.24% | 16,037 +353 | +2% | +$64.3K |
|
30
Bank of America
BAC
$376B
| $2.81M | 1.19% | 79,849 -5,286 | -6% | -$186K |
|
31
JPMorgan Chase
JPM
$829B
| $2.4M | 1.01% | 17,194 -726 | -4% | -$101K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 1.01% | 11,588 +643 | +6% | +$132K |
|
33
Citigroup
C
$178B
| $2.2M | 0.93% | 27,581 -549 | -2% | -$43.9K |
|
|
34
Target
TGT
$43.6B
| $2.2M | 0.93% | 17,184 -3,899 | -18% | -$500K |
|
35
Duke Energy
DUK
$95.3B
| $2.17M | 0.92% | 23,808 +1,921 | +9% | +$175K |
|
36
Pfizer
PFE
$141B
| $2.13M | 0.9% | 54,449 +7,278 | +15% | +$285K |
|
37
Brown & Brown
BRO
$32B
| $2.11M | 0.89% | 53,362 | – | – |
|
38
United Parcel Service
UPS
$74.1B
| $2.09M | 0.88% | 17,843 +1,260 | +8% | +$148K |
|
39
Southern Company
SO
$102B
| $2.09M | 0.88% | 32,748 -557 | -2% | -$35.5K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 0.88% | 13,663 -359 | -3% | -$54.8K |
|
41
Realty Income
O
$53.7B
| $2.07M | 0.88% | 28,114 +2,345 | +9% | +$173K |
|
42
Exxon Mobil
XOM
$487B
| $2.06M | 0.87% | 29,484 +4,253 | +17% | +$297K |
|
43
Cisco
CSCO
$274B
| $2.03M | 0.86% | 42,400 +8,930 | +27% | +$428K |
|
44
Kinder Morgan
KMI
$60B
| $2.03M | 0.86% | 96,077 +9,100 | +10% | +$193K |
|
45
Dominion Energy
D
$51.1B
| $2.03M | 0.86% | 24,448 +833 | +4% | +$69K |
|
|
46
Ford
F
$46.8B
| $2.03M | 0.86% | 217,728 +92,708 | +74% | +$862K |
|
47
GSK
GSK
$79.9B
| $2.03M | 0.86% | 43,091 -2,023 | -4% | -$95.1K |
|
|
48
Weyerhaeuser
WY
$18.7B
| $2.02M | 0.85% | 66,897 +19,913 | +42% | +$601K |
|
49
Procter & Gamble
PG
$368B
| $2.01M | 0.85% | 16,050 +268 | +2% | +$33.5K |
|
50
BP
BP
$90.8B
| $2M | 0.85% | 53,051 +7,609 | +17% | +$287K |
|