GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
758
New
69
Increased
174
Reduced
140
Closed
125
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$876K |
| 2 |
Ford
F
|
$862K |
| 3 |
Nike
NKE
|
$627K |
| 4 |
Weyerhaeuser
WY
|
$601K |
| 5 |
Shopify
SHOP
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Altria Group
MO
|
$1.1M |
| 3 |
Occidental Petroleum
OXY
|
$599K |
| 4 |
Walmart
WMT
|
$539K |
| 5 |
Target
TGT
|
$500K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Real Estate | 6.55% |
| 3 | Consumer Staples | 5.24% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.99M | 0.84% |
39,888
-3,875
| -9% | -$193K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.83% |
14,319
+1,023
| +8% | +$141K |
|
53
Public Storage
PSA
$51.7B
| $1.93M | 0.81% |
9,042
+1,623
| +22% | +$346K |
|
|
54
Altria Group
MO
$113B
| $1.75M | 0.74% |
34,989
-22,029
| -39% | -$1.1M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.72% |
21,191
+777
| +4% | +$62.6K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.61M | 0.68% |
19,369
+619
| +3% | +$51.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.65% |
18,399
+1,179
| +7% | +$98.9K |
|
58
Coca-Cola
KO
$297B
| $1.48M | 0.63% |
26,784
+803
| +3% | +$44.5K |
|
59
Crown Castle
CCI
$43.2B
| $1.48M | 0.63% |
10,395
+300
| +3% | +$42.7K |
|
|
60
Walmart
WMT
$774B
| $1.4M | 0.59% |
11,737
-4,536
| -28% | -$539K |
|
|
61
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.58% |
33,423
-14,538
| -30% | -$599K |
|
62
Ventas
VTR
$30.9B
| $1.33M | 0.56% |
22,947
+5,024
| +28% | +$290K |
|
63
Vodafone
VOD
$28.8B
| $1.31M | 0.56% |
67,963
-3,461
| -5% | -$66.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.52% |
6,041
+21
| +0.3% | +$4.31K |
|
65
Global Net Lease
GNL
$1.74B
| $1.17M | 0.49% |
57,578
+1,273
| +2% | +$25.8K |
|
66
NVIDIA
NVDA
$4.24T
| $990K | 0.42% |
4,207
+30
| +0.7% | +$7.06K |
|
67
Johnson & Johnson
JNJ
$427B
| $947K | 0.4% |
6,490
+315
| +5% | +$46K |
|
68
Walt Disney
DIS
$213B
| $938K | 0.4% |
6,483
+1,288
| +25% | +$186K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $912K | 0.39% |
20,516
+915
| +5% | +$40.7K |
|
70
Amazon
AMZN
$2.44T
| $907K | 0.38% |
491
+11
| +2% | +$20.3K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $907K | 0.38% |
9,042
+220
| +2% | +$22.1K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $897K | 0.38% |
5,414
+199
| +4% | +$33K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.38% |
3,681
+52
| +1% | +$12.6K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $877K | 0.37% |
10,050
+336
| +3% | +$29.3K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $806K | 0.34% |
14,239
+4,448
| +45% | +$252K |
|