GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
UBER icon
51
Uber
UBER
$193B
$3.88M 0.73%
41,617
-9,311
MCD icon
52
McDonald's
MCD
$218B
$3.83M 0.72%
13,115
-280
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.58M 0.67%
14,534
COST icon
54
Costco
COST
$410B
$3.57M 0.67%
3,606
+136
EXR icon
55
Extra Space Storage
EXR
$32.3B
$3.44M 0.65%
23,360
+148
RTX icon
56
RTX Corp
RTX
$210B
$3.4M 0.64%
23,282
-1,940
FANG icon
57
Diamondback Energy
FANG
$40.4B
$3.3M 0.62%
24,027
+1,559
PANW icon
58
Palo Alto Networks
PANW
$139B
$3.27M 0.61%
15,994
-199
CRM icon
59
Salesforce
CRM
$234B
$3.05M 0.57%
11,203
+1,082
MDT icon
60
Medtronic
MDT
$122B
$3.02M 0.57%
34,680
+13,039
VUG icon
61
Vanguard Growth ETF
VUG
$195B
$3.02M 0.57%
6,895
-359
NEE icon
62
NextEra Energy
NEE
$175B
$3.01M 0.57%
43,386
-585
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$23B
$2.9M 0.54%
44,296
+1,927
DMBS icon
64
DoubleLine Mortgage ETF
DMBS
$533M
$2.89M 0.54%
58,912
+532
VTV icon
65
Vanguard Value ETF
VTV
$147B
$2.89M 0.54%
16,324
-743
CI icon
66
Cigna
CI
$77.7B
$2.82M 0.53%
8,536
+289
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$2.5M 0.47%
44,529
-1,402
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.46M 0.46%
43,214
-2,407
NET icon
69
Cloudflare
NET
$73.7B
$2.45M 0.46%
12,511
-3,798
DAL icon
70
Delta Air Lines
DAL
$39.4B
$2.41M 0.45%
48,913
+14,904
AMGN icon
71
Amgen
AMGN
$159B
$2.33M 0.44%
8,357
-91
PYPL icon
72
PayPal
PYPL
$63.1B
$2.29M 0.43%
30,857
+875
TJX icon
73
TJX Companies
TJX
$159B
$2.19M 0.41%
17,730
+1,356
SHOP icon
74
Shopify
SHOP
$203B
$2.09M 0.39%
18,133
-45
MAR icon
75
Marriott International
MAR
$70.3B
$2.09M 0.39%
7,650
-66
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3
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