GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

1
+$4.48M
2
+$3.99M
3
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$98.3B
$4.43M 0.71%
13,164
+130
CRWD icon
52
CrowdStrike
CRWD
$97.1B
$4.37M 0.7%
9,327
+245
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.35M 0.7%
72,618
+4,975
KO icon
54
Coca-Cola
KO
$346B
$4.3M 0.69%
61,545
+13,739
NEE icon
55
NextEra Energy
NEE
$193B
$4.16M 0.67%
51,841
+1,657
PEP icon
56
PepsiCo
PEP
$229B
$4.14M 0.66%
28,825
+6,732
UBER icon
57
Uber
UBER
$157B
$4.05M 0.65%
49,546
+1,782
DAL icon
58
Delta Air Lines
DAL
$41.8B
$3.98M 0.64%
57,383
+1,494
NFLX icon
59
Netflix
NFLX
$410B
$3.94M 0.63%
42,070
+2,310
COST icon
60
Costco
COST
$447B
$3.91M 0.63%
4,533
+199
MAR icon
61
Marriott International
MAR
$88.4B
$3.7M 0.59%
11,935
+470
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.69M 0.59%
13,309
-1,023
PANW icon
63
Palo Alto Networks
PANW
$123B
$3.58M 0.57%
19,417
+547
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$34.5B
$3.58M 0.57%
41,887
-4,507
TJX icon
65
TJX Companies
TJX
$178B
$3.55M 0.57%
23,121
+950
MCK icon
66
McKesson
MCK
$121B
$3.54M 0.57%
+4,312
SHOP icon
67
Shopify
SHOP
$155B
$3.5M 0.56%
21,731
+700
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$704M
$3.26M 0.52%
65,631
+4,581
VUG icon
69
Vanguard Growth ETF
VUG
$196B
$3.11M 0.5%
6,372
-187
TMUS icon
70
T-Mobile US
TMUS
$238B
$3.04M 0.49%
14,956
+3,019
NET icon
71
Cloudflare
NET
$63.4B
$3M 0.48%
15,227
+803
VTV icon
72
Vanguard Value ETF
VTV
$171B
$2.95M 0.47%
15,471
-8
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.66M 0.43%
42,537
+391
MLPA icon
74
Global X MLP ETF
MLPA
$2.14B
$2.33M 0.37%
48,126
+3,983
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$3.59B
$2.06M 0.33%
22,477
-1,770
1 2
3
4 5