GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.71M | 1.12% |
70,899
-477
| -0.7% | -$24.9K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.67M | 1.11% |
+67,260
| New | +$3.67M |
|
28
CVS Health
CVS
$92.8B
| $3.67M | 1.1% |
49,374
+8,943
| +22% | +$665K |
|
29
Home Depot
HD
$405B
| $3.61M | 1.09% |
12,221
+251
| +2% | +$74.1K |
|
30
Coca-Cola
KO
$297B
| $3.59M | 1.08% |
57,890
+1,214
| +2% | +$75.3K |
|
31
Verizon
VZ
$186B
| $3.49M | 1.05% |
89,696
+30,813
| +52% | +$1.2M |
|
32
Walmart
WMT
$774B
| $3.47M | 1.05% |
23,563
+726
| +3% | +$107K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.04% |
22,290
+654
| +3% | +$101K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.4M | 1.03% |
24,508
-2,980
| -11% | -$414K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.99% |
13,174
-307
| -2% | -$76.6K |
|
36
Morgan Stanley
MS
$240B
| $3.27M | 0.98% |
37,200
+548
| +1% | +$48.1K |
|
37
Vanguard Value ETF
VTV
$144B
| $3.25M | 0.98% |
23,551
-1,635
| -6% | -$226K |
|
38
Procter & Gamble
PG
$368B
| $3.24M | 0.98% |
21,777
+1,601
| +8% | +$238K |
|
39
NVIDIA
NVDA
$4.24T
| $3.19M | 0.96% |
11,479
-2,369
| -17% | -$658K |
|
40
Amazon
AMZN
$2.44T
| $3.19M | 0.96% |
30,852
+5,996
| +24% | +$619K |
|
41
Digital Realty Trust
DLR
$57.2B
| $3.05M | 0.92% |
31,019
+730
| +2% | +$71.8K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.91% |
22,442
+372
| +2% | +$49.9K |
|
43
BP
BP
$90.8B
| $3M | 0.9% |
79,055
-11,496
| -13% | -$436K |
|
44
Exxon Mobil
XOM
$487B
| $2.9M | 0.87% |
26,468
+272
| +1% | +$29.8K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.86% |
63,161
-828
| -1% | -$37.4K |
|
46
Pfizer
PFE
$141B
| $2.78M | 0.84% |
68,090
+2,512
| +4% | +$102K |
|
47
Honeywell
HON
$139B
| $2.69M | 0.81% |
14,083
+557
| +4% | +$106K |
|
48
United Parcel Service
UPS
$74.1B
| $2.6M | 0.78% |
13,384
+193
| +1% | +$37.4K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.58M | 0.78% |
27,500
-720
| -3% | -$67.6K |
|
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.58M | 0.78% |
39,617
-4,179
| -10% | -$272K |
|