GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.04% |
33,593
+2,938
| +10% | +$454K |
|
27
Crown Castle
CCI
$43.2B
| $5.19M | 1.04% |
49,819
+15,249
| +44% | +$1.59M |
|
28
Eli Lilly
LLY
$657B
| $5.12M | 1.02% |
6,199
+8
| +0.1% | +$6.61K |
|
29
Coca-Cola
KO
$297B
| $5.1M | 1.02% |
71,179
+1,918
| +3% | +$137K |
|
30
Southern Company
SO
$102B
| $5.01M | 1% |
54,496
+1,202
| +2% | +$111K |
|
|
31
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.98M | 1% |
96,095
+83,787
| +681% | +$4.35M |
|
32
Morgan Stanley
MS
$240B
| $4.89M | 0.98% |
41,876
+613
| +1% | +$71.5K |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.69M | 0.94% |
32,961
+1,333
| +4% | +$190K |
|
34
Home Depot
HD
$405B
| $4.66M | 0.93% |
12,711
+325
| +3% | +$119K |
|
35
Cisco
CSCO
$274B
| $4.64M | 0.93% |
75,238
+2,759
| +4% | +$170K |
|
|
36
Coterra Energy
CTRA
$18.7B
| $4.64M | 0.93% |
+160,489
| New | +$4.64M |
|
37
General Dynamics
GD
$87.3B
| $4.5M | 0.9% |
16,522
+1,704
| +11% | +$464K |
|
38
Dominion Energy
D
$51.1B
| $4.5M | 0.9% |
80,314
+3,430
| +4% | +$192K |
|
39
Honeywell
HON
$139B
| $4.47M | 0.89% |
21,098
+750
| +4% | +$159K |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.43M | 0.89% |
30,925
+849
| +3% | +$122K |
|
41
Walmart
WMT
$774B
| $4.36M | 0.87% |
49,678
-12,113
| -20% | -$1.06M |
|
42
Caterpillar
CAT
$196B
| $4.3M | 0.86% |
13,052
+450
| +4% | +$148K |
|
43
Merck
MRK
$210B
| $4.24M | 0.85% |
47,256
+2,199
| +5% | +$197K |
|
44
McDonald's
MCD
$224B
| $4.18M | 0.84% |
13,395
+157
| +1% | +$49K |
|
45
Oracle
ORCL
$635B
| $3.94M | 0.79% |
28,211
+1,903
| +7% | +$266K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.76% |
70,491
+2,488
| +4% | +$134K |
|
47
Uber
UBER
$196B
| $3.71M | 0.74% |
50,928
+3,376
| +7% | +$246K |
|
48
Truist Financial
TFC
$60.4B
| $3.69M | 0.74% |
89,660
+7,837
| +10% | +$322K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.72% |
6,235
+429
| +7% | +$247K |
|
50
Diamondback Energy
FANG
$43.1B
| $3.59M | 0.72% |
22,468
+6,009
| +37% | +$961K |
|