GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Real Estate | 5.82% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.12% |
31,351
-3,617
| -10% | -$257K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 1.12% |
15,382
+3,794
| +33% | +$546K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.16M | 1.09% |
346,272
+3,105
| +0.9% | +$19.4K |
|
29
JPMorgan Chase
JPM
$829B
| $2.15M | 1.09% |
23,929
+6,735
| +39% | +$606K |
|
30
Chevron
CVX
$324B
| $2.12M | 1.07% |
29,249
+4,798
| +20% | +$348K |
|
31
Bank of America
BAC
$376B
| $2.09M | 1.05% |
98,547
+18,698
| +23% | +$397K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.97M | 0.99% |
19,469
+100
| +0.5% | +$10.1K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.94M | 0.98% |
89,032
-3,253
| -4% | -$71K |
|
34
Pfizer
PFE
$141B
| $1.93M | 0.97% |
59,202
+4,753
| +9% | +$155K |
|
35
United Parcel Service
UPS
$74.1B
| $1.91M | 0.96% |
20,457
+2,614
| +15% | +$244K |
|
36
Brown & Brown
BRO
$32B
| $1.9M | 0.96% |
52,362
-1,000
| -2% | -$36.2K |
|
37
Duke Energy
DUK
$95.3B
| $1.85M | 0.93% |
22,814
-994
| -4% | -$80.4K |
|
38
Southern Company
SO
$102B
| $1.79M | 0.9% |
33,100
+352
| +1% | +$19.1K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.9% |
21,787
+596
| +3% | +$49K |
|
40
Public Storage
PSA
$51.7B
| $1.75M | 0.88% |
8,823
-219
| -2% | -$43.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.75M | 0.88% |
45,966
+16,482
| +56% | +$626K |
|
42
Citigroup
C
$178B
| $1.71M | 0.86% |
40,662
+13,081
| +47% | +$551K |
|
43
GSK
GSK
$79.9B
| $1.69M | 0.85% |
44,701
+1,610
| +4% | +$61K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.85% |
99,027
+32,130
| +48% | +$545K |
|
45
Realty Income
O
$53.7B
| $1.65M | 0.83% |
33,110
+4,996
| +18% | +$249K |
|
46
Dominion Energy
D
$51.1B
| $1.64M | 0.83% |
22,676
-1,772
| -7% | -$128K |
|
47
Procter & Gamble
PG
$368B
| $1.62M | 0.82% |
14,713
-1,337
| -8% | -$147K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 0.81% |
13,289
-374
| -3% | -$45.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.81% |
28,787
+10,388
| +56% | +$583K |
|
50
Cisco
CSCO
$274B
| $1.61M | 0.81% |
40,975
-1,425
| -3% | -$56K |
|