GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
56
Increased
145
Reduced
105
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.9M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.47M | 1.25% |
70,648
-6,383
| -8% | -$314K |
|
27
Home Depot
HD
$404B
| $3.26M | 1.17% |
10,671
-186
| -2% | -$56.8K |
|
28
Verizon
VZ
$185B
| $3.24M | 1.17% |
55,760
+893
| +2% | +$51.9K |
|
29
Citigroup
C
$174B
| $3.2M | 1.15% |
43,944
+1,239
| +3% | +$90.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.12M | 1.12% |
28,718
-4,158
| -13% | -$451K |
|
31
Chevron
CVX
$326B
| $3.11M | 1.12% |
29,719
+993
| +3% | +$104K |
|
32
Weyerhaeuser
WY
$18B
| $3M | 1.08% |
84,135
+10,654
| +14% | +$379K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.9M | 1.04% |
28,828
-165
| -0.6% | -$16.6K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.67M | 0.96% |
14,976
-1,184
| -7% | -$211K |
|
35
Dow Inc
DOW
$17.3B
| $2.58M | 0.93% |
40,393
+8,654
| +27% | +$553K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 0.91% |
30,856
+6,250
| +25% | +$514K |
|
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $2.44M | 0.88% |
39,848
-7,967
| -17% | -$487K |
|
38
Southern Company
SO
$101B
| $2.42M | 0.87% |
38,873
+1,922
| +5% | +$119K |
|
39
Target
TGT
$42B
| $2.32M | 0.84% |
11,714
-2,138
| -15% | -$423K |
|
|
40
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 0.81% |
29,686
+20,997
| +242% | +$1.59M |
|
41
Cisco
CSCO
$268B
| $2.23M | 0.8% |
43,064
-1,847
| -4% | -$95.5K |
|
42
Exxon Mobil
XOM
$489B
| $2.22M | 0.8% |
39,843
-1,846
| -4% | -$103K |
|
43
Coca-Cola
KO
$297B
| $2.22M | 0.8% |
42,153
+3,660
| +10% | +$193K |
|
44
United Parcel Service
UPS
$72.2B
| $2.22M | 0.8% |
13,037
+433
| +3% | +$73.6K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.8% |
48,887
+157
| +0.3% | +$7.08K |
|
46
Duke Energy
DUK
$94.8B
| $2.11M | 0.76% |
21,860
-2,388
| -10% | -$230K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.01M | 0.72% |
19,649
-161
| -0.8% | -$16.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.71% |
11,958
+378
| +3% | +$62.1K |
|
49
BP
BP
$90.8B
| $1.94M | 0.7% |
79,854
+2,188
| +3% | +$53.3K |
|
50
Public Storage
PSA
$50.6B
| $1.88M | 0.68% |
7,618
-1,193
| -14% | -$294K |
|