GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 1.17% |
32,876
-6
| -0% | -$551 |
|
27
AT&T
T
$209B
| $2.99M | 1.16% |
103,876
+6,098
| +6% | +$175K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.97M | 1.15% |
47,815
-5,033
| -10% | -$312K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 1.13% |
28,993
-1,315
| -4% | -$133K |
|
30
Home Depot
HD
$405B
| $2.88M | 1.12% |
10,857
+352
| +3% | +$93.5K |
|
31
Citigroup
C
$178B
| $2.63M | 1.02% |
42,705
+1,321
| +3% | +$81.4K |
|
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.56M | 0.99% |
16,160
-3,376
| -17% | -$534K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.96% |
73,481
+981
| +1% | +$32.9K |
|
34
Target
TGT
$43.6B
| $2.45M | 0.95% |
13,852
-226
| -2% | -$39.9K |
|
35
Chevron
CVX
$324B
| $2.43M | 0.94% |
28,726
+1,192
| +4% | +$101K |
|
36
Pfizer
PFE
$141B
| $2.35M | 0.91% |
63,848
+2,322
| +4% | +$85.5K |
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.88% |
37,051
+7,574
| +26% | +$466K |
|
38
Southern Company
SO
$102B
| $2.27M | 0.88% |
36,951
+152
| +0.4% | +$9.34K |
|
39
Duke Energy
DUK
$95.3B
| $2.22M | 0.86% |
24,248
+106
| +0.4% | +$9.71K |
|
40
United Parcel Service
UPS
$74.1B
| $2.12M | 0.82% |
12,604
+106
| +0.8% | +$17.9K |
|
41
Coca-Cola
KO
$297B
| $2.11M | 0.82% |
38,493
+533
| +1% | +$29.2K |
|
42
Ventas
VTR
$30.9B
| $2.07M | 0.8% |
42,179
-233
| -0.5% | -$11.4K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.79% |
24,606
+694
| +3% | +$57.5K |
|
44
Public Storage
PSA
$51.7B
| $2.04M | 0.79% |
8,811
-3
| -0% | -$693 |
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.03M | 0.79% |
19,810
+9,196
| +87% | +$944K |
|
46
Cisco
CSCO
$274B
| $2.01M | 0.78% |
44,911
+2,394
| +6% | +$107K |
|
47
Dominion Energy
D
$51.1B
| $1.89M | 0.73% |
25,161
+788
| +3% | +$59.3K |
|
48
Starbucks
SBUX
$100B
| $1.87M | 0.72% |
17,482
+265
| +2% | +$28.3K |
|
49
GSK
GSK
$79.9B
| $1.86M | 0.72% |
50,541
+2,286
| +5% | +$84.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.71% |
11,580
+359
| +3% | +$56.5K |
|