GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.64M | 1.15% |
72,033
+367
| +0.5% | +$18.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.55M | 1.12% |
32,463
+3,006
| +10% | +$328K |
|
28
Verizon
VZ
$186B
| $3.44M | 1.09% |
63,752
+5,449
| +9% | +$294K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.43M | 1.08% |
67,389
-8,215
| -11% | -$418K |
|
30
Citigroup
C
$179B
| $3.35M | 1.06% |
47,722
+2,512
| +6% | +$176K |
|
31
Dow Inc
DOW
$16.9B
| $3.3M | 1.04% |
57,297
+15,940
| +39% | +$918K |
|
32
Home Depot
HD
$410B
| $3.26M | 1.03% |
9,936
-908
| -8% | -$298K |
|
33
AT&T
T
$212B
| $3.22M | 1.02% |
157,996
-614
| -0.4% | -$12.5K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $3.07M | 0.97% |
97,994
+12,684
| +15% | +$397K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.06M | 0.97% |
28,731
-306
| -1% | -$32.6K |
|
36
NVIDIA
NVDA
$4.18T
| $3.04M | 0.96% |
146,530
+7,130
| +5% | +$148K |
|
37
BP
BP
$88.4B
| $2.97M | 0.94% |
108,768
+26,467
| +32% | +$723K |
|
|
38
Ryder
R
$7.69B
| $2.82M | 0.89% |
+34,083
| New | +$2.82M |
|
|
39
CVS Health
CVS
$93.5B
| $2.76M | 0.87% |
32,559
+32,459
| +32,459% | +$2.75M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.87% |
34,867
+2,662
| +8% | +$209K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.67M | 0.84% |
32,528
+456
| +1% | +$37.4K |
|
42
Exxon Mobil
XOM
$479B
| $2.66M | 0.84% |
45,294
+4,967
| +12% | +$292K |
|
43
Southern Company
SO
$101B
| $2.6M | 0.82% |
41,990
+1,806
| +4% | +$112K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.8% |
64,129
+11,506
| +22% | +$455K |
|
|
45
Qualcomm
QCOM
$172B
| $2.51M | 0.79% |
19,428
+8,211
| +73% | +$1.06M |
|
|
46
LyondellBasell Industries
LYB
$17.5B
| $2.5M | 0.79% |
+26,683
| New | +$2.5M |
|
47
Cisco
CSCO
$269B
| $2.49M | 0.79% |
45,712
+1,741
| +4% | +$94.8K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.46M | 0.78% |
27,830
-1,853
| -6% | -$164K |
|
49
Diamondback Energy
FANG
$41.3B
| $2.42M | 0.76% |
25,524
+453
| +2% | +$42.9K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.35M | 0.74% |
66,038
-20,172
| -23% | -$718K |
|