GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44B
| – | – |
-116
| Closed | -$23.6K |
|
502
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-10
| Closed | -$1.49K |
|
503
Wynn Resorts
WYNN
$13.2B
| – | – |
-100
| Closed | -$9.24K |
|
504
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – |
-300
| Closed | -$1.03K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-102
| Closed | -$2.73K |
|
|
JOAN
506
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-20
| Closed | -$14 |
|
|
FRGI
507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-600
| Closed | -$5.08K |
|
|
KLR
508
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-1,072
| Closed | -$7.76K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| – | – |
-40
| Closed | -$234 |
|