GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.03M | 1.03% |
28,269
+2,009
| +8% | +$286K |
|
27
Southern Company
SO
$102B
| $3.93M | 1.01% |
56,105
-644
| -1% | -$45.2K |
|
28
Procter & Gamble
PG
$368B
| $3.84M | 0.99% |
26,207
+2,886
| +12% | +$423K |
|
|
29
United Parcel Service
UPS
$74.1B
| $3.78M | 0.97% |
24,062
+10,438
| +77% | +$1.64M |
|
30
Honeywell
HON
$139B
| $3.72M | 0.95% |
17,738
+3,356
| +23% | +$704K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.95% |
73,302
-2,593
| -3% | -$131K |
|
32
Dow Inc
DOW
$17.5B
| $3.69M | 0.95% |
67,228
-692
| -1% | -$37.9K |
|
33
Exxon Mobil
XOM
$487B
| $3.63M | 0.93% |
36,350
+2,241
| +7% | +$224K |
|
34
Coca-Cola
KO
$297B
| $3.62M | 0.93% |
61,480
+925
| +2% | +$54.5K |
|
35
Qualcomm
QCOM
$173B
| $3.6M | 0.92% |
24,898
-1,173
| -4% | -$170K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $3.51M | 0.9% |
36,960
+9,974
| +37% | +$948K |
|
37
Walmart
WMT
$774B
| $3.47M | 0.89% |
22,006
-1,108
| -5% | -$175K |
|
38
Cisco
CSCO
$274B
| $3.42M | 0.88% |
67,709
-2,877
| -4% | -$145K |
|
39
Caterpillar
CAT
$196B
| $3.41M | 0.88% |
11,535
+368
| +3% | +$109K |
|
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.4M | 0.87% |
19,409
-2,916
| -13% | -$511K |
|
41
General Dynamics
GD
$87.3B
| $3.38M | 0.87% |
13,014
+205
| +2% | +$53.2K |
|
42
Eli Lilly
LLY
$657B
| $3.37M | 0.87% |
5,789
-99
| -2% | -$57.7K |
|
43
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.86% |
10,814
-729
| -6% | -$227K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.85% |
23,718
+372
| +2% | +$52K |
|
|
45
Extra Space Storage
EXR
$30.5B
| $3.31M | 0.85% |
+20,653
| New | +$3.31M |
|
46
Oracle
ORCL
$635B
| $3.29M | 0.84% |
31,209
-56
| -0.2% | -$5.9K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.84% |
26,945
+4,507
| +20% | +$548K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.8% |
31,565
+1,910
| +6% | +$190K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.99M | 0.77% |
19,996
-1,077
| -5% | -$161K |
|
50
BP
BP
$90.8B
| $2.75M | 0.71% |
77,586
-1,684
| -2% | -$59.6K |
|