GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.45M | 1.15% |
119,796
+3,904
| +3% | +$112K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 1.11% |
29,457
+739
| +3% | +$83.5K |
|
28
Verizon
VZ
$186B
| $3.27M | 1.09% |
58,303
+2,543
| +5% | +$142K |
|
29
Citigroup
C
$178B
| $3.2M | 1.06% |
45,210
+1,266
| +3% | +$89.6K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.15M | 1.05% |
51,286
-8,272
| -14% | -$508K |
|
31
Chevron
CVX
$324B
| $3.14M | 1.05% |
30,001
+282
| +0.9% | +$29.5K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.12M | 1.04% |
29,037
+209
| +0.7% | +$22.4K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.97M | 0.99% |
86,210
+2,075
| +2% | +$71.4K |
|
34
Target
TGT
$43.6B
| $2.85M | 0.95% |
11,806
+92
| +0.8% | +$22.2K |
|
35
NVIDIA
NVDA
$4.24T
| $2.79M | 0.93% |
3,485
+156
| +5% | +$125K |
|
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.75M | 0.91% |
29,683
+14,707
| +98% | +$1.36M |
|
37
United Parcel Service
UPS
$74.1B
| $2.71M | 0.9% |
13,051
+14
| +0.1% | +$2.91K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.89% |
42,655
+2,807
| +7% | +$175K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.88% |
32,072
+1,216
| +4% | +$99.9K |
|
40
Dow Inc
DOW
$17.5B
| $2.62M | 0.87% |
41,357
+964
| +2% | +$61K |
|
41
Exxon Mobil
XOM
$487B
| $2.54M | 0.85% |
40,327
+484
| +1% | +$30.5K |
|
42
Southern Company
SO
$102B
| $2.43M | 0.81% |
40,184
+1,311
| +3% | +$79.3K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.79% |
52,623
+3,736
| +8% | +$169K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.79% |
32,205
+2,519
| +8% | +$185K |
|
45
Diamondback Energy
FANG
$43.1B
| $2.35M | 0.78% |
25,071
-295
| -1% | -$27.7K |
|
46
Coca-Cola
KO
$297B
| $2.34M | 0.78% |
43,245
+1,092
| +3% | +$59.1K |
|
47
Cisco
CSCO
$274B
| $2.33M | 0.78% |
43,971
+907
| +2% | +$48.1K |
|
48
Public Storage
PSA
$51.7B
| $2.32M | 0.77% |
7,702
+84
| +1% | +$25.3K |
|
49
Duke Energy
DUK
$95.3B
| $2.22M | 0.74% |
22,496
+636
| +3% | +$62.8K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.2M | 0.73% |
19,425
-224
| -1% | -$25.4K |
|