GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 1.13% |
44,801
+6,078
| +16% | +$515K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.71M | 1.11% |
31,012
-3,048
| -9% | -$365K |
|
28
CVS Health
CVS
$92.8B
| $3.58M | 1.06% |
35,322
+1,861
| +6% | +$188K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $3.45M | 1.03% |
91,343
+22,058
| +32% | +$834K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.39M | 1.01% |
57,131
+290
| +0.5% | +$17.2K |
|
31
Southern Company
SO
$102B
| $3.38M | 1.01% |
46,553
+2,729
| +6% | +$198K |
|
32
BP
BP
$90.8B
| $3.37M | 1% |
114,613
+3,363
| +3% | +$98.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 0.97% |
68,024
-2,549
| -4% | -$122K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3.21M | 0.96% |
31,191
+3,084
| +11% | +$317K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.17M | 0.95% |
50,443
-5,674
| -10% | -$357K |
|
36
Home Depot
HD
$405B
| $3.16M | 0.94% |
10,545
+734
| +7% | +$220K |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.14M | 0.93% |
38,321
+26,797
| +233% | +$2.2M |
|
38
AT&T
T
$209B
| $3.12M | 0.93% |
132,003
+8,645
| +7% | +$204K |
|
39
Qualcomm
QCOM
$173B
| $3.08M | 0.92% |
20,181
-14
| -0.1% | -$2.14K |
|
40
Ryder
R
$7.65B
| $3.05M | 0.91% |
38,417
+3,262
| +9% | +$259K |
|
41
Coca-Cola
KO
$297B
| $2.97M | 0.88% |
47,900
+1,870
| +4% | +$116K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $2.94M | 0.87% |
32,520
+313
| +1% | +$28.2K |
|
43
Cisco
CSCO
$274B
| $2.9M | 0.86% |
52,061
+4,076
| +8% | +$227K |
|
44
Duke Energy
DUK
$95.3B
| $2.89M | 0.86% |
25,895
+1,730
| +7% | +$193K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.85% |
56,597
-5,958
| -10% | -$299K |
|
46
Citigroup
C
$178B
| $2.8M | 0.83% |
52,393
+2,409
| +5% | +$129K |
|
47
NVIDIA
NVDA
$4.24T
| $2.8M | 0.83% |
10,256
+839
| +9% | +$229K |
|
48
Ventas
VTR
$30.9B
| $2.63M | 0.78% |
42,553
+3,532
| +9% | +$218K |
|
|
49
Oracle
ORCL
$635B
| $2.55M | 0.76% |
30,822
+30,572
| +12,229% | +$2.53M |
|
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.47M | 0.73% |
47,020
-65,528
| -58% | -$3.44M |
|