GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
32
Increased
84
Reduced
185
Closed
205
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$2.53B
| – | – |
-80
| Closed | -$7K |
|
677
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-442
| Closed | -$8K |
|
678
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $0 | ﹤0.01% |
4
-370
| -99% | – |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-420
| Closed | -$29K |
|
680
KeyCorp
KEY
$20.8B
| – | – |
-3,778
| Closed | -$46K |
|
681
Knowles
KN
$1.8B
| – | – |
-100
| Closed | -$2K |
|