GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.94M |
| 4 |
lululemon athletica
LULU
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $3.88M | 0.73% |
41,617
-9,311
| -18% | -$869K |
|
52
McDonald's
MCD
$224B
| $3.83M | 0.72% |
13,115
-280
| -2% | -$81.8K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.58M | 0.67% |
14,534
| – | – |
|
54
Costco
COST
$418B
| $3.57M | 0.67% |
3,606
+136
| +4% | +$135K |
|
55
Extra Space Storage
EXR
$30.5B
| $3.44M | 0.65% |
23,360
+148
| +0.6% | +$21.8K |
|
56
RTX Corp
RTX
$212B
| $3.4M | 0.64% |
23,282
-1,940
| -8% | -$283K |
|
57
Diamondback Energy
FANG
$43.1B
| $3.3M | 0.62% |
24,027
+1,559
| +7% | +$214K |
|
58
Palo Alto Networks
PANW
$127B
| $3.27M | 0.61% |
15,994
-199
| -1% | -$40.7K |
|
59
Salesforce
CRM
$245B
| $3.05M | 0.57% |
11,203
+1,082
| +11% | +$295K |
|
60
Medtronic
MDT
$119B
| $3.02M | 0.57% |
34,680
+13,039
| +60% | +$1.14M |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.57% |
6,895
-359
| -5% | -$157K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.57% |
43,386
-585
| -1% | -$40.6K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.9M | 0.54% |
44,296
+1,927
| +5% | +$126K |
|
64
DoubleLine Mortgage ETF
DMBS
$523M
| $2.89M | 0.54% |
58,912
+532
| +0.9% | +$26.1K |
|
65
Vanguard Value ETF
VTV
$144B
| $2.89M | 0.54% |
16,324
-743
| -4% | -$131K |
|
66
Cigna
CI
$80.3B
| $2.82M | 0.53% |
8,536
+289
| +4% | +$95.5K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $2.5M | 0.47% |
44,529
-1,402
| -3% | -$78.7K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.46% |
43,214
-2,407
| -5% | -$137K |
|
69
Cloudflare
NET
$72.7B
| $2.45M | 0.46% |
12,511
-3,798
| -23% | -$744K |
|
70
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.45% |
48,913
+14,904
| +44% | +$733K |
|
71
Amgen
AMGN
$155B
| $2.33M | 0.44% |
8,357
-91
| -1% | -$25.4K |
|
72
PayPal
PYPL
$67.1B
| $2.29M | 0.43% |
30,857
+875
| +3% | +$65K |
|
73
TJX Companies
TJX
$152B
| $2.19M | 0.41% |
17,730
+1,356
| +8% | +$167K |
|
74
Shopify
SHOP
$184B
| $2.09M | 0.39% |
18,133
-45
| -0.2% | -$5.19K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $2.09M | 0.39% |
7,650
-66
| -0.9% | -$18K |
|