GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
32
Increased
84
Reduced
185
Closed
205
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.83M | 1.22% |
29,343
+3,221
| +12% | +$310K |
|
27
AT&T
T
$208B
| $2.79M | 1.21% |
129,458
-15,366
| -11% | -$331K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.72M | 1.18% |
30,308
-6,722
| -18% | -$604K |
|
29
Bank of America
BAC
$371B
| $2.56M | 1.11% |
106,401
+819
| +0.8% | +$19.7K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.36M | 1.02% |
39,072
-1,680
| -4% | -$102K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 1% |
32,882
+294
| +0.9% | +$20.6K |
|
32
Pfizer
PFE
$141B
| $2.26M | 0.98% |
64,848
+668
| +1% | +$23.3K |
|
33
Target
TGT
$42B
| $2.22M | 0.96% |
14,078
-2,944
| -17% | -$463K |
|
34
Duke Energy
DUK
$94.5B
| $2.14M | 0.92% |
24,142
+1,233
| +5% | +$109K |
|
|
35
United Parcel Service
UPS
$72.3B
| $2.08M | 0.9% |
12,498
-9,767
| -44% | -$1.63M |
|
36
Weyerhaeuser
WY
$17.9B
| $2.07M | 0.89% |
72,500
-24,037
| -25% | -$686K |
|
37
Southern Company
SO
$101B
| $2M | 0.86% |
36,799
+4,347
| +13% | +$236K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.99M | 0.86% |
23,912
+780
| +3% | +$64.8K |
|
39
Chevron
CVX
$318B
| $1.98M | 0.86% |
27,534
-1,103
| -4% | -$79.4K |
|
40
Public Storage
PSA
$51.2B
| $1.96M | 0.85% |
8,814
-202
| -2% | -$45K |
|
41
Dominion Energy
D
$50.3B
| $1.92M | 0.83% |
24,373
+1,564
| +7% | +$123K |
|
42
Coca-Cola
KO
$297B
| $1.87M | 0.81% |
37,960
+4,352
| +13% | +$215K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.84M | 0.79% |
21,228
-4,022
| -16% | -$348K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.79% |
29,477
+297
| +1% | +$18.4K |
|
45
GSK
GSK
$79.3B
| $1.82M | 0.79% |
38,604
+2,242
| +6% | +$105K |
|
46
Citigroup
C
$175B
| $1.78M | 0.77% |
41,384
-555
| -1% | -$23.9K |
|
47
Ventas
VTR
$30.7B
| $1.78M | 0.77% |
42,412
-8,244
| -16% | -$346K |
|
48
Realty Income
O
$53B
| $1.69M | 0.73% |
28,644
-6,337
| -18% | -$373K |
|
49
Cisco
CSCO
$268B
| $1.68M | 0.72% |
42,517
+219
| +0.5% | +$8.63K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.72% |
11,221
+4,453
| +66% | +$663K |
|