GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.11% |
31,786
+2,325
| +8% | +$377K |
|
|
27
Dow Inc
DOW
$17.5B
| $4.95M | 1.07% |
90,630
+20,532
| +29% | +$1.12M |
|
28
Caterpillar
CAT
$196B
| $4.82M | 1.04% |
12,334
+386
| +3% | +$151K |
|
29
AbbVie
ABBV
$372B
| $4.77M | 1.03% |
24,175
+1,237
| +5% | +$244K |
|
|
30
Southern Company
SO
$102B
| $4.72M | 1.02% |
52,299
-10,966
| -17% | -$989K |
|
31
Duke Energy
DUK
$95.3B
| $4.71M | 1.02% |
40,838
-6,598
| -14% | -$761K |
|
32
Coca-Cola
KO
$297B
| $4.7M | 1.01% |
65,420
-254
| -0.4% | -$18.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 1.01% |
28,263
+3,300
| +13% | +$547K |
|
34
Target
TGT
$43.6B
| $4.68M | 1.01% |
30,021
+327
| +1% | +$51K |
|
|
35
Oracle
ORCL
$635B
| $4.55M | 0.98% |
26,707
-6,246
| -19% | -$1.06M |
|
36
Morgan Stanley
MS
$240B
| $4.43M | 0.96% |
42,536
-2,099
| -5% | -$219K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.28M | 0.92% |
30,109
+481
| +2% | +$68.4K |
|
38
General Dynamics
GD
$87.3B
| $4.22M | 0.91% |
13,949
+317
| +2% | +$95.8K |
|
39
Honeywell
HON
$139B
| $4.06M | 0.88% |
19,653
+643
| +3% | +$133K |
|
|
40
McDonald's
MCD
$224B
| $3.9M | 0.84% |
12,800
+3,546
| +38% | +$1.08M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $3.89M | 0.84% |
40,543
+1,418
| +4% | +$136K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.81% |
65,688
+1,862
| +3% | +$107K |
|
43
Cisco
CSCO
$274B
| $3.74M | 0.81% |
70,224
+14,322
| +26% | +$762K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.53M | 0.76% |
16,056
-256
| -2% | -$56.3K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.48M | 0.75% |
73,649
+1,971
| +3% | +$93.1K |
|
|
46
Truist Financial
TFC
$60.4B
| $3.34M | 0.72% |
+78,103
| New | +$3.34M |
|
47
Extra Space Storage
EXR
$30.5B
| $3.27M | 0.71% |
18,130
-264
| -1% | -$47.6K |
|
48
United Parcel Service
UPS
$74.1B
| $3.26M | 0.7% |
23,937
-2,005
| -8% | -$273K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.7% |
5,675
-211
| -4% | -$121K |
|
50
BP
BP
$90.8B
| $3.07M | 0.66% |
97,684
+20,665
| +27% | +$649K |
|