GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.8M | 1.12% |
29,130
+1,656
| +6% | +$273K |
|
27
Duke Energy
DUK
$95.3B
| $4.75M | 1.11% |
47,436
+1,739
| +4% | +$174K |
|
28
Oracle
ORCL
$635B
| $4.65M | 1.08% |
32,953
+1,138
| +4% | +$161K |
|
29
Walmart
WMT
$774B
| $4.59M | 1.07% |
67,831
+1,692
| +3% | +$115K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.06% |
24,963
+667
| +3% | +$121K |
|
31
Target
TGT
$43.6B
| $4.4M | 1.02% |
29,694
+1,561
| +6% | +$231K |
|
32
Morgan Stanley
MS
$240B
| $4.34M | 1.01% |
44,635
+1,005
| +2% | +$97.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.31M | 1% |
29,461
+1,864
| +7% | +$272K |
|
34
Coca-Cola
KO
$297B
| $4.18M | 0.97% |
65,674
+3,424
| +6% | +$218K |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.09M | 0.95% |
29,628
+1,113
| +4% | +$154K |
|
36
Honeywell
HON
$139B
| $4.06M | 0.94% |
19,010
+880
| +5% | +$188K |
|
37
Caterpillar
CAT
$196B
| $3.98M | 0.93% |
11,948
+435
| +4% | +$145K |
|
38
General Dynamics
GD
$87.3B
| $3.96M | 0.92% |
13,632
+453
| +3% | +$131K |
|
39
AbbVie
ABBV
$372B
| $3.93M | 0.92% |
22,938
+1,430
| +7% | +$245K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.87% |
39,125
+1,809
| +5% | +$173K |
|
41
Dow Inc
DOW
$17.5B
| $3.72M | 0.87% |
70,098
+2,625
| +4% | +$139K |
|
42
United Parcel Service
UPS
$74.1B
| $3.55M | 0.83% |
25,942
+1,557
| +6% | +$213K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.5M | 0.81% |
16,312
-1,194
| -7% | -$256K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 0.79% |
63,826
-4,745
| -7% | -$254K |
|
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.25M | 0.76% |
71,678
-85,403
| -54% | -$3.88M |
|
46
American Express
AXP
$231B
| $3.24M | 0.75% |
13,983
+504
| +4% | +$117K |
|
47
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.75% |
8,610
-644
| -7% | -$241K |
|
48
Celsius Holdings
CELH
$16.2B
| $3.18M | 0.74% |
55,669
+3,721
| +7% | +$212K |
|
49
Diamondback Energy
FANG
$43.1B
| $3.05M | 0.71% |
15,237
+113
| +0.7% | +$22.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.69% |
5,886
+1,037
| +21% | +$523K |
|