GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$596M
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$596M
AUM Growth
+$63.6M
(+12%)
Holding
159
Top Buys
| 1 | +$4.59M | |
| 2 | +$4.48M | |
| 3 | +$3.79M | |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
PepsiCo
PEP
|
+$3.1M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.3M | |
| 3 | +$2.5M | |
| 4 |
PayPal
PYPL
|
+$2.29M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 6.18% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $4.26M | 0.71% |
14,015
+900
|
|
||
52
Medtronic
MDT
$127B
| $4.18M | 0.7% |
43,862
+9,182
|
|
||
53
Coterra Energy
CTRA
$19.6B
| $4.17M | 0.7% |
176,138
+18,772
|
|
||
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
| $4.06M | 0.68% |
67,643
+1,515
|
|
||
55
Costco
COST
$425B
| $4.01M | 0.67% |
4,334
+728
|
|
||
56
Honeywell
HON
$137B
| $3.99M | 0.67% |
18,969
-1,290
|
|
||
57
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.92M | 0.66% |
14,332
-202
|
|
||
58
Kimberly-Clark
KMB
$33.3B
| $3.84M | 0.64% |
30,918
-836
|
|
||
59
Palo Alto Networks
PANW
$131B
| $3.84M | 0.64% |
18,870
+2,876
|
|
||
60
NextEra Energy
NEE
$171B
| $3.79M | 0.64% |
50,184
+6,798
|
|
||
61
Amgen
AMGN
$178B
| $3.68M | 0.62% |
13,056
+4,699
|
|
||
62
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.55M | 0.59% |
46,394
+2,098
|
|
||
63
Cigna
CI
$74.2B
| $3.45M | 0.58% |
11,970
+3,434
|
|
||
64
TJX Companies
TJX
$173B
| $3.2M | 0.54% |
22,171
+4,441
|
|
||
65
Salesforce
CRM
$219B
| $3.2M | 0.54% |
13,498
+2,295
|
|
||
66
Delta Air Lines
DAL
$46.6B
| $3.17M | 0.53% |
55,889
+6,976
|
|
||
|
67
Coca-Cola
KO
$303B
| $3.17M | 0.53% |
47,806
-16,641
|
|
||
68
Vanguard Growth ETF
VUG
$203B
| $3.15M | 0.53% |
6,559
-336
|
|
||
69
Shopify
SHOP
$206B
| $3.13M | 0.52% |
21,031
+2,898
|
|
||
|
70
PepsiCo
PEP
$200B
| $3.1M | 0.52% |
+22,093
|
|
||
71
Cloudflare
NET
$64.5B
| $3.1M | 0.52% |
14,424
+1,913
|
|
||
72
DoubleLine Mortgage ETF
DMBS
$671M
| $3.03M | 0.51% |
61,050
+2,138
|
|
||
73
Marriott International
MAR
$87.4B
| $2.99M | 0.5% |
11,465
+3,815
|
|
||
74
Vanguard Value ETF
VTV
$164B
| $2.89M | 0.48% |
15,479
-845
|
|
||
75
T-Mobile US
TMUS
$213B
| $2.86M | 0.48% |
11,937
+3,850
|
|