GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $5.19M | 1.07% |
41,263
-1,273
| -3% | -$160K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.01% |
33,957
+2,171
| +7% | +$314K |
|
28
Home Depot
HD
$405B
| $4.82M | 0.99% |
12,386
-3,990
| -24% | -$1.55M |
|
29
Eli Lilly
LLY
$657B
| $4.78M | 0.99% |
6,191
+52
| +0.8% | +$40.1K |
|
30
Honeywell
HON
$139B
| $4.6M | 0.95% |
20,348
+695
| +4% | +$157K |
|
31
Caterpillar
CAT
$196B
| $4.57M | 0.94% |
12,602
+268
| +2% | +$97.2K |
|
32
Duke Energy
DUK
$95.3B
| $4.52M | 0.93% |
41,931
+1,093
| +3% | +$118K |
|
33
Merck
MRK
$210B
| $4.48M | 0.92% |
45,057
+22,775
| +102% | +$2.27M |
|
34
Southern Company
SO
$102B
| $4.39M | 0.9% |
53,294
+995
| +2% | +$81.9K |
|
35
Oracle
ORCL
$635B
| $4.38M | 0.9% |
26,308
-399
| -1% | -$66.5K |
|
|
36
Verizon
VZ
$186B
| $4.33M | 0.89% |
+108,358
| New | +$4.33M |
|
37
Coca-Cola
KO
$297B
| $4.31M | 0.89% |
69,261
+3,841
| +6% | +$239K |
|
38
United Parcel Service
UPS
$74.1B
| $4.3M | 0.89% |
34,113
+10,176
| +43% | +$1.28M |
|
39
Cisco
CSCO
$274B
| $4.29M | 0.88% |
72,479
+2,255
| +3% | +$133K |
|
40
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.85% |
31,628
+1,519
| +5% | +$199K |
|
|
41
Dominion Energy
D
$51.1B
| $4.14M | 0.85% |
+76,884
| New | +$4.14M |
|
42
General Dynamics
GD
$87.3B
| $3.9M | 0.8% |
14,818
+869
| +6% | +$229K |
|
43
McDonald's
MCD
$224B
| $3.84M | 0.79% |
13,238
+438
| +3% | +$127K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.61M | 0.74% |
15,330
-726
| -5% | -$171K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.55M | 0.73% |
68,003
+2,315
| +4% | +$121K |
|
46
Truist Financial
TFC
$60.4B
| $3.55M | 0.73% |
81,823
+3,720
| +5% | +$161K |
|
47
American Express
AXP
$231B
| $3.48M | 0.72% |
11,730
+566
| +5% | +$168K |
|
48
BP
BP
$90.8B
| $3.41M | 0.7% |
115,259
+17,575
| +18% | +$520K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.7% |
5,806
+131
| +2% | +$76.7K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.35M | 0.69% |
73,866
+217
| +0.3% | +$9.84K |
|