GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.69M | 1.03% |
12,210
+28
| +0.2% | +$8.46K |
|
27
Southern Company
SO
$102B
| $3.67M | 1.03% |
56,749
+337
| +0.6% | +$21.8K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 1.01% |
75,895
-24,524
| -24% | -$1.17M |
|
29
CVS Health
CVS
$92.8B
| $3.52M | 0.99% |
50,402
-765
| -1% | -$53.4K |
|
30
Dow Inc
DOW
$17.5B
| $3.5M | 0.98% |
67,920
-281
| -0.4% | -$14.5K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.43M | 0.96% |
22,325
-1,110
| -5% | -$171K |
|
32
Procter & Gamble
PG
$368B
| $3.4M | 0.95% |
23,321
+502
| +2% | +$73.2K |
|
33
Coca-Cola
KO
$297B
| $3.39M | 0.95% |
60,555
+1,117
| +2% | +$62.5K |
|
|
34
Oracle
ORCL
$635B
| $3.31M | 0.93% |
31,265
-8,288
| -21% | -$878K |
|
35
Eli Lilly
LLY
$657B
| $3.16M | 0.89% |
5,888
-739
| -11% | -$397K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.88% |
11,543
-687
| -6% | -$187K |
|
37
Morgan Stanley
MS
$240B
| $3.12M | 0.87% |
38,197
+214
| +0.6% | +$17.5K |
|
38
BP
BP
$90.8B
| $3.07M | 0.86% |
79,270
-335
| -0.4% | -$13K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.86% |
23,346
+343
| +1% | +$44.9K |
|
40
Caterpillar
CAT
$196B
| $3.05M | 0.85% |
11,167
+916
| +9% | +$250K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.84% |
52,476
+2,004
| +4% | +$115K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.81% |
21,073
-1,015
| -5% | -$140K |
|
43
Target
TGT
$43.6B
| $2.9M | 0.81% |
26,260
+4,098
| +18% | +$453K |
|
44
Qualcomm
QCOM
$173B
| $2.9M | 0.81% |
26,071
-3,924
| -13% | -$436K |
|
45
General Dynamics
GD
$87.3B
| $2.83M | 0.79% |
12,809
+1,229
| +11% | +$272K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.78% |
29,655
-24,111
| -45% | -$2.27M |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.76% |
22,438
+102
| +0.5% | +$12.3K |
|
48
Honeywell
HON
$139B
| $2.66M | 0.74% |
14,382
+83
| +0.6% | +$15.3K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.56M | 0.72% |
26,986
-449
| -2% | -$42.5K |
|
50
Pfizer
PFE
$141B
| $2.54M | 0.71% |
76,555
+6,956
| +10% | +$231K |
|