GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$26.7M
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $3.73M | 1.21% |
45,576
-1,951
| -4% | -$159K |
|
27
Coca-Cola
KO
$294B
| $3.61M | 1.17% |
56,676
+1,965
| +4% | +$125K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.54M | 1.15% |
25,186
-642
| -2% | -$90.1K |
|
29
Dow Inc
DOW
$16.9B
| $3.46M | 1.13% |
68,646
+1,005
| +1% | +$50.6K |
|
30
Qualcomm
QCOM
$172B
| $3.41M | 1.11% |
31,031
+2,291
| +8% | +$252K |
|
31
Cisco
CSCO
$269B
| $3.4M | 1.11% |
71,376
-12,281
| -15% | -$585K |
|
32
Pfizer
PFE
$140B
| $3.36M | 1.09% |
65,578
+19,545
| +42% | +$1M |
|
33
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.31M | 1.08% |
27,488
-4,968
| -15% | -$599K |
|
34
Walmart
WMT
$805B
| $3.24M | 1.05% |
68,511
+19,068
| +39% | +$901K |
|
35
Citigroup
C
$179B
| $3.21M | 1.05% |
71,070
+2,689
| +4% | +$122K |
|
36
BP
BP
$88.4B
| $3.16M | 1.03% |
90,551
-2,749
| -3% | -$96K |
|
37
Morgan Stanley
MS
$240B
| $3.12M | 1.01% |
36,652
+10,128
| +38% | +$861K |
|
38
Procter & Gamble
PG
$373B
| $3.06M | 1% |
20,176
+4,602
| +30% | +$697K |
|
|
39
Digital Realty Trust
DLR
$55.5B
| $3.04M | 0.99% |
30,289
+27,152
| +866% | +$2.72M |
|
40
Kimberly-Clark
KMB
$42.9B
| $3M | 0.98% |
22,070
+5,459
| +33% | +$741K |
|
41
Honeywell
HON
$137B
| $2.9M | 0.94% |
13,526
+2,009
| +17% | +$431K |
|
42
Exxon Mobil
XOM
$479B
| $2.89M | 0.94% |
26,196
-6,251
| -19% | -$689K |
|
43
Vanguard Growth ETF
VUG
$187B
| $2.87M | 0.94% |
13,481
-89
| -0.7% | -$19K |
|
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.85M | 0.93% |
43,796
-8,423
| -16% | -$547K |
|
45
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.9% |
89,358
+28,633
| +47% | +$888K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.74M | 0.89% |
55,834
-10,102
| -15% | -$496K |
|
47
Ventas
VTR
$30.8B
| $2.71M | 0.88% |
60,259
+12,077
| +25% | +$544K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.69M | 0.87% |
63,989
-582
| -0.9% | -$24.4K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.64M | 0.86% |
35,578
-463
| -1% | -$34.4K |
|
|
50
General Dynamics
GD
$86.7B
| $2.59M | 0.84% |
+10,458
| New | +$2.59M |
|