GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.57M | 1.21% |
24,684
-10,826
| -30% | -$1.57M |
|
|
27
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $3.52M | 1.19% |
56,999
-33,780
| -37% | -$2.09M |
|
28
Vanguard Value ETF
VTV
$143B
| $3.45M | 1.16% |
26,181
-1,660
| -6% | -$219K |
|
29
Cisco
CSCO
$269B
| $3.44M | 1.16% |
80,771
+28,710
| +55% | +$1.22M |
|
30
Dow Inc
DOW
$17.2B
| $3.32M | 1.12% |
64,230
+454
| +0.7% | +$23.4K |
|
31
Coca-Cola
KO
$297B
| $3.31M | 1.12% |
52,658
+4,758
| +10% | +$299K |
|
32
Oracle
ORCL
$628B
| $3.25M | 1.09% |
46,453
+15,631
| +51% | +$1.09M |
|
33
Home Depot
HD
$405B
| $3.14M | 1.06% |
11,445
+900
| +9% | +$247K |
|
34
Ryder
R
$7.58B
| $3.11M | 1.05% |
43,784
+5,367
| +14% | +$381K |
|
35
Citigroup
C
$173B
| $3.1M | 1.05% |
67,495
+15,102
| +29% | +$695K |
|
36
Vanguard Growth ETF
VUG
$182B
| $2.98M | 1.01% |
13,369
-383
| -3% | -$85.4K |
|
37
Duke Energy
DUK
$94.6B
| $2.93M | 0.99% |
27,287
+1,392
| +5% | +$149K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.97% |
116,398
+25,055
| +27% | +$618K |
|
39
LyondellBasell Industries
LYB
$17.9B
| $2.87M | 0.97% |
32,784
+1,593
| +5% | +$139K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.83M | 0.96% |
36,496
-1,825
| -5% | -$142K |
|
41
Exxon Mobil
XOM
$489B
| $2.72M | 0.92% |
31,708
-15,516
| -33% | -$1.33M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.89% |
64,945
-3,079
| -5% | -$126K |
|
43
BP
BP
$90.6B
| $2.57M | 0.87% |
90,565
-24,048
| -21% | -$682K |
|
44
Ventas
VTR
$30.8B
| $2.35M | 0.79% |
45,776
+3,223
| +8% | +$166K |
|
45
United Parcel Service
UPS
$72.1B
| $2.33M | 0.79% |
12,774
+1,293
| +11% | +$236K |
|
46
Pfizer
PFE
$141B
| $2.33M | 0.78% |
44,388
+3,019
| +7% | +$158K |
|
47
Southern Company
SO
$101B
| $2.23M | 0.75% |
31,215
-15,338
| -33% | -$1.09M |
|
48
Dominion Energy
D
$50.4B
| $2.2M | 0.74% |
27,590
+1,674
| +6% | +$134K |
|
49
Kimberly-Clark
KMB
$42.6B
| $2.18M | 0.74% |
16,137
+1,513
| +10% | +$204K |
|
50
Procter & Gamble
PG
$370B
| $2.16M | 0.73% |
15,010
+993
| +7% | +$143K |
|