GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 1.03% |
50,472
-152
| -0.3% | -$11.3K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.72M | 1.02% |
23,435
-1,073
| -4% | -$170K |
|
28
Cisco
CSCO
$269B
| $3.69M | 1.01% |
71,343
+444
| +0.6% | +$23K |
|
29
Walmart
WMT
$805B
| $3.68M | 1.01% |
70,287
-402
| -0.6% | -$21.1K |
|
30
Duke Energy
DUK
$94B
| $3.66M | 1% |
40,767
+1,013
| +3% | +$90.9K |
|
31
Dow Inc
DOW
$16.9B
| $3.63M | 1% |
68,201
+483
| +0.7% | +$25.7K |
|
32
Digital Realty Trust
DLR
$55.5B
| $3.63M | 1% |
31,845
+826
| +3% | +$94.1K |
|
33
Coca-Cola
KO
$294B
| $3.58M | 0.98% |
59,438
+1,548
| +3% | +$93.2K |
|
34
Qualcomm
QCOM
$172B
| $3.57M | 0.98% |
29,995
+339
| +1% | +$40.4K |
|
35
CVS Health
CVS
$93.5B
| $3.54M | 0.97% |
51,167
+1,793
| +4% | +$124K |
|
36
Procter & Gamble
PG
$373B
| $3.46M | 0.95% |
22,819
+1,042
| +5% | +$158K |
|
37
Vanguard Growth ETF
VUG
$187B
| $3.46M | 0.95% |
12,230
-944
| -7% | -$267K |
|
38
Verizon
VZ
$186B
| $3.39M | 0.93% |
91,253
+1,557
| +2% | +$57.9K |
|
39
Morgan Stanley
MS
$240B
| $3.24M | 0.89% |
37,983
+783
| +2% | +$66.9K |
|
40
Vanguard Value ETF
VTV
$144B
| $3.14M | 0.86% |
22,088
-1,463
| -6% | -$208K |
|
|
41
Eli Lilly
LLY
$666B
| $3.11M | 0.85% |
6,627
+5,997
| +952% | +$2.81M |
|
42
Kimberly-Clark
KMB
$42.9B
| $3.08M | 0.85% |
22,336
-106
| -0.5% | -$14.6K |
|
43
Honeywell
HON
$137B
| $2.97M | 0.81% |
14,299
+216
| +2% | +$44.8K |
|
44
Target
TGT
$42.1B
| $2.92M | 0.8% |
22,162
-4,026
| -15% | -$531K |
|
45
Exxon Mobil
XOM
$479B
| $2.87M | 0.79% |
26,726
+258
| +1% | +$27.7K |
|
46
BP
BP
$88.4B
| $2.81M | 0.77% |
79,605
+550
| +0.7% | +$19.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.75M | 0.76% |
23,003
+630
| +3% | +$75.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.69M | 0.74% |
58,252
-4,909
| -8% | -$227K |
|
49
Weyerhaeuser
WY
$18.4B
| $2.6M | 0.71% |
77,679
+233
| +0.3% | +$7.81K |
|
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.58M | 0.71% |
38,298
-1,319
| -3% | -$89K |
|