GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Real Estate | 5.82% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.79% | 12,194 -2,125 | -15% | -$272K |
|
52
BP
BP
$90.8B
| $1.55M | 0.78% | 63,326 +10,275 | +19% | +$251K |
|
53
Target
TGT
$43.6B
| $1.47M | 0.74% | 15,791 -1,393 | -8% | -$129K |
|
54
Coca-Cola
KO
$297B
| $1.45M | 0.73% | 32,825 +6,041 | +23% | +$267K |
|
55
Kinder Morgan
KMI
$60B
| $1.38M | 0.7% | 99,303 +3,226 | +3% | +$44.9K |
|
|
56
Ventas
VTR
$30.9B
| $1.36M | 0.69% | 50,714 +27,767 | +121% | +$744K |
|
57
AstraZeneca
AZN
$248B
| $1.32M | 0.67% | 29,632 -10,256 | -26% | -$458K |
|
58
Crown Castle
CCI
$43.2B
| $1.29M | 0.65% | 8,926 -1,469 | -14% | -$212K |
|
59
Walmart
WMT
$774B
| $1.21M | 0.61% | 10,645 -1,092 | -9% | -$124K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.53% | 6,263 +222 | +4% | +$37K |
|
|
61
Qualcomm
QCOM
$173B
| $1.01M | 0.51% | 14,961 +14,644 | +4,620% | +$991K |
|
62
NVIDIA
NVDA
$4.24T
| $1.01M | 0.51% | 3,831 -376 | -9% | -$99.1K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $983K | 0.5% | 9,208 +166 | +2% | +$17.7K |
|
|
64
Dow Inc
DOW
$17.5B
| $980K | 0.49% | 33,516 +32,767 | +4,375% | +$958K |
|
65
Amazon
AMZN
$2.44T
| $950K | 0.48% | 487 -4 | -0.8% | -$7.8K |
|
|
66
AB InBev
BUD
$122B
| $949K | 0.48% | +21,505 | New | +$949K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $921K | 0.46% | 10,312 +262 | +3% | +$23.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.46% | 3,793 +112 | +3% | +$27K |
|
69
Johnson & Johnson
JNJ
$427B
| $893K | 0.45% | 6,810 +320 | +5% | +$42K |
|
70
Global Net Lease
GNL
$1.74B
| $775K | 0.39% | 57,952 +374 | +0.6% | +$5K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.38% | 2,894 +578 | +25% | +$149K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $703K | 0.35% | 20,968 +452 | +2% | +$15.2K |
|
73
Walt Disney
DIS
$213B
| $684K | 0.34% | 7,085 +602 | +9% | +$58.1K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $652K | 0.33% | 5,650 +236 | +4% | +$27.2K |
|
75
Nike
NKE
$114B
| $552K | 0.28% | 6,667 -453 | -6% | -$37.5K |
|