GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+9.28%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$18.6M
(+4.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
476
New
1
Increased
79
Reduced
47
Closed
341
Top Buys
| 1 |
Merck
MRK
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.42M |
| 3 |
Celsius Holdings
CELH
|
$1.67M |
| 4 |
Constellation Brands
STZ
|
$1.45M |
| 5 |
Novo Nordisk
NVO
|
$1.32M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 2 |
Conagra Brands
CAG
|
$2.67M |
| 3 |
Archer Daniels Midland
ADM
|
$2.08M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.39M | 1.08% |
61,207
+5,102
| +9% | +$366K |
|
27
Digital Realty Trust
DLR
$55.5B
| $4.37M | 1.07% |
30,371
-106
| -0.3% | -$15.3K |
|
28
Johnson & Johnson
JNJ
$430B
| $4.37M | 1.07% |
27,597
+805
| +3% | +$127K |
|
|
29
Celsius Holdings
CELH
$15.7B
| $4.31M | 1.06% |
51,948
+20,145
| +63% | +$1.67M |
|
30
Caterpillar
CAT
$197B
| $4.22M | 1.03% |
11,513
-22
| -0.2% | -$8.06K |
|
31
Qualcomm
QCOM
$172B
| $4.13M | 1.01% |
24,367
-531
| -2% | -$89.9K |
|
32
Morgan Stanley
MS
$240B
| $4.11M | 1.01% |
43,630
+145
| +0.3% | +$13.7K |
|
33
Oracle
ORCL
$626B
| $4M | 0.98% |
31,815
+606
| +2% | +$76.1K |
|
34
Walmart
WMT
$805B
| $3.98M | 0.97% |
66,139
+121
| +0.2% | +$7.28K |
|
|
35
AbbVie
ABBV
$376B
| $3.92M | 0.96% |
21,508
+13,311
| +162% | +$2.42M |
|
36
Dow Inc
DOW
$16.9B
| $3.91M | 0.96% |
67,473
+245
| +0.4% | +$14.2K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $3.82M | 0.93% |
37,316
+356
| +1% | +$36.4K |
|
38
Coca-Cola
KO
$294B
| $3.81M | 0.93% |
62,250
+770
| +1% | +$47.1K |
|
39
General Dynamics
GD
$86.7B
| $3.72M | 0.91% |
13,179
+165
| +1% | +$46.6K |
|
40
Honeywell
HON
$136B
| $3.72M | 0.91% |
18,130
+392
| +2% | +$80.5K |
|
41
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.9% |
28,515
+1,570
| +6% | +$203K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.67M | 0.9% |
24,296
+578
| +2% | +$87.2K |
|
43
United Parcel Service
UPS
$71.6B
| $3.62M | 0.89% |
24,385
+323
| +1% | +$48K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.87% |
68,571
-4,731
| -6% | -$244K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.42M | 0.84% |
17,506
-1,903
| -10% | -$371K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.81% |
33,555
+1,990
| +6% | +$195K |
|
47
Vanguard Growth ETF
VUG
$187B
| $3.19M | 0.78% |
9,254
-1,560
| -14% | -$537K |
|
48
American Express
AXP
$230B
| $3.07M | 0.75% |
13,479
+1,892
| +16% | +$431K |
|
49
Diamondback Energy
FANG
$41.3B
| $3M | 0.73% |
15,124
+92
| +0.6% | +$18.2K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.7% |
17,542
-2,454
| -12% | -$400K |
|