GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.1M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$772K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.69M | 1.11% |
20,195
+767
| +4% | +$140K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 1.09% |
38,723
+3,856
| +11% | +$360K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 1.08% |
70,573
-1,460
| -2% | -$74.5K |
|
29
Verizon
VZ
$186B
| $3.52M | 1.06% |
67,690
+3,938
| +6% | +$205K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.46M | 1.04% |
56,841
-4,472
| -7% | -$272K |
|
31
CVS Health
CVS
$92.8B
| $3.45M | 1.04% |
33,461
+902
| +3% | +$93.1K |
|
32
Dow Inc
DOW
$17.5B
| $3.45M | 1.04% |
60,835
+3,538
| +6% | +$201K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $3.4M | 1.02% |
54,099
+5,102
| +10% | +$321K |
|
34
Exxon Mobil
XOM
$487B
| $3.34M | 1.01% |
54,598
+9,304
| +21% | +$569K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.15M | 0.95% |
62,555
-4,834
| -7% | -$244K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.06M | 0.92% |
27,745
-986
| -3% | -$109K |
|
37
Cisco
CSCO
$274B
| $3.04M | 0.91% |
47,985
+2,273
| +5% | +$144K |
|
38
AT&T
T
$209B
| $3.04M | 0.91% |
123,358
+4,026
| +3% | +$99.1K |
|
39
Citigroup
C
$178B
| $3.02M | 0.91% |
49,984
+2,262
| +5% | +$137K |
|
40
Southern Company
SO
$102B
| $3.01M | 0.9% |
43,824
+1,834
| +4% | +$126K |
|
41
BP
BP
$90.8B
| $2.96M | 0.89% |
111,250
+2,482
| +2% | +$66.1K |
|
42
Ryder
R
$7.65B
| $2.9M | 0.87% |
35,155
+1,072
| +3% | +$88.4K |
|
43
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.84% |
67,674
+1,636
| +2% | +$67.4K |
|
|
44
NVIDIA
NVDA
$4.24T
| $2.77M | 0.83% |
9,417
-5,236
| -36% | -$1.54M |
|
45
Coca-Cola
KO
$297B
| $2.73M | 0.82% |
46,030
+1,371
| +3% | +$81.2K |
|
46
Pfizer
PFE
$141B
| $2.68M | 0.81% |
45,417
+501
| +1% | +$29.6K |
|
47
Diamondback Energy
FANG
$43.1B
| $2.66M | 0.8% |
24,642
-882
| -3% | -$95.1K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.78% |
32,279
-249
| -0.8% | -$20.1K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.59M | 0.78% |
28,107
+1,424
| +5% | +$131K |
|
50
Duke Energy
DUK
$95.3B
| $2.54M | 0.76% |
24,165
+922
| +4% | +$96.7K |
|