GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.2B
$5.54M 1.04%
53,896
+4,077
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.23T
$5.47M 1.03%
31,013
-2,580
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$5.33M 1%
34,867
-824
DLR icon
29
Digital Realty Trust
DLR
$59.7B
$5.17M 0.97%
29,644
-1,281
DCRE icon
30
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$5.09M 0.96%
97,920
+1,825
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.07M 0.95%
84,518
+14,027
PG icon
32
Procter & Gamble
PG
$354B
$5.06M 0.95%
31,786
-1,064
CSCO icon
33
Cisco
CSCO
$287B
$5.04M 0.95%
72,645
-2,593
CAT icon
34
Caterpillar
CAT
$246B
$4.83M 0.91%
12,454
-598
HON icon
35
Honeywell
HON
$136B
$4.72M 0.89%
20,259
-839
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$4.7M 0.88%
6,373
+138
LLY icon
37
Eli Lilly
LLY
$735B
$4.68M 0.88%
6,001
-198
WMT icon
38
Walmart
WMT
$823B
$4.64M 0.87%
47,453
-2,225
SO icon
39
Southern Company
SO
$103B
$4.62M 0.87%
50,326
-4,170
GD icon
40
General Dynamics
GD
$93.6B
$4.6M 0.86%
15,773
-749
KO icon
41
Coca-Cola
KO
$302B
$4.56M 0.86%
64,447
-6,732
HD icon
42
Home Depot
HD
$384B
$4.55M 0.85%
12,423
-288
DUK icon
43
Duke Energy
DUK
$97.7B
$4.55M 0.85%
38,558
-4,061
NFLX icon
44
Netflix
NFLX
$467B
$4.44M 0.83%
3,316
-50
D icon
45
Dominion Energy
D
$50.9B
$4.38M 0.82%
77,462
-2,852
KMB icon
46
Kimberly-Clark
KMB
$40B
$4.09M 0.77%
31,754
-1,207
CRWD icon
47
CrowdStrike
CRWD
$137B
$4.03M 0.76%
7,922
-404
CTRA icon
48
Coterra Energy
CTRA
$17.8B
$3.99M 0.75%
157,366
-3,123
AXP icon
49
American Express
AXP
$249B
$3.99M 0.75%
12,506
-124
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.96M 0.74%
66,128
-24,802
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