GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-5.5%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
26
Closed
393
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Amazon
AMZN
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$801K |
| 5 |
Tesla
TSLA
|
$784K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Packaging Corp of America
PKG
|
$780K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$762K |
| 4 |
Annaly Capital Management
NLY
|
$675K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$661K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Staples | 5.64% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.35M | 1.19% |
83,657
+2,886
| +4% | +$115K |
|
27
Home Depot
HD
$405B
| $3.31M | 1.18% |
11,979
+534
| +5% | +$147K |
|
28
Qualcomm
QCOM
$170B
| $3.25M | 1.16% |
28,740
+732
| +3% | +$82.7K |
|
29
Vanguard Value ETF
VTV
$143B
| $3.19M | 1.14% |
25,828
-353
| -1% | -$43.6K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.17M | 1.13% |
65,936
-8,143
| -11% | -$391K |
|
31
Coca-Cola
KO
$297B
| $3.07M | 1.09% |
54,711
+2,053
| +4% | +$115K |
|
32
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $3.01M | 1.07% |
52,219
-4,780
| -8% | -$276K |
|
33
Dow Inc
DOW
$17.2B
| $2.97M | 1.06% |
67,641
+3,411
| +5% | +$150K |
|
34
Oracle
ORCL
$628B
| $2.9M | 1.03% |
47,527
+1,074
| +2% | +$65.6K |
|
35
Vanguard Growth ETF
VUG
$182B
| $2.9M | 1.03% |
13,570
+201
| +2% | +$43K |
|
36
Citigroup
C
$173B
| $2.85M | 1.02% |
68,381
+886
| +1% | +$36.9K |
|
37
Exxon Mobil
XOM
$489B
| $2.83M | 1.01% |
32,447
+739
| +2% | +$64.5K |
|
38
BP
BP
$90.6B
| $2.66M | 0.95% |
93,300
+2,735
| +3% | +$78.1K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.65M | 0.94% |
36,041
-455
| -1% | -$33.4K |
|
40
LyondellBasell Industries
LYB
$17.9B
| $2.6M | 0.93% |
34,536
+1,752
| +5% | +$132K |
|
41
Duke Energy
DUK
$94.6B
| $2.58M | 0.92% |
27,700
+413
| +2% | +$38.4K |
|
|
42
Amazon
AMZN
$2.4T
| $2.39M | 0.85% |
21,165
+8,320
| +65% | +$940K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.84% |
64,571
-374
| -0.6% | -$13.6K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.83% |
122,445
+6,047
| +5% | +$115K |
|
45
Target
TGT
$41.9B
| $2.27M | 0.81% |
15,266
+1,995
| +15% | +$296K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $2.17M | 0.77% |
26,953
+847
| +3% | +$68.1K |
|
47
Southern Company
SO
$101B
| $2.16M | 0.77% |
31,729
+514
| +2% | +$35K |
|
48
Walmart
WMT
$779B
| $2.14M | 0.76% |
16,481
+558
| +4% | +$72.4K |
|
49
Diamondback Energy
FANG
$43.2B
| $2.11M | 0.75% |
17,520
+658
| +4% | +$79.2K |
|
50
United Parcel Service
UPS
$72.1B
| $2.11M | 0.75% |
13,043
+269
| +2% | +$43.5K |
|