GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.76% |
12,515
+321
| +3% | +$45.4K |
|
52
Public Storage
PSA
$51.7B
| $1.73M | 0.74% |
9,016
+193
| +2% | +$37K |
|
53
Southern Company
SO
$102B
| $1.68M | 0.72% |
32,452
-648
| -2% | -$33.6K |
|
54
AstraZeneca
AZN
$248B
| $1.63M | 0.7% |
30,787
+1,155
| +4% | +$61.1K |
|
55
Kinder Morgan
KMI
$60B
| $1.57M | 0.67% |
103,176
+3,873
| +4% | +$58.7K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.51M | 0.64% |
15,040
-4,429
| -23% | -$443K |
|
57
Coca-Cola
KO
$297B
| $1.5M | 0.64% |
33,608
+783
| +2% | +$35K |
|
58
Crown Castle
CCI
$43.2B
| $1.44M | 0.61% |
8,587
-339
| -4% | -$56.7K |
|
59
BP
BP
$90.8B
| $1.41M | 0.6% |
60,550
-2,776
| -4% | -$64.7K |
|
60
Qualcomm
QCOM
$173B
| $1.4M | 0.6% |
15,382
+421
| +3% | +$38.4K |
|
61
Dow Inc
DOW
$17.5B
| $1.4M | 0.6% |
34,376
+860
| +3% | +$35K |
|
62
Amazon
AMZN
$2.44T
| $1.4M | 0.6% |
506
+19
| +4% | +$52.4K |
|
63
Walmart
WMT
$774B
| $1.34M | 0.57% |
11,192
+547
| +5% | +$65.5K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.56% |
8,974
+3,324
| +59% | +$484K |
|
65
NVIDIA
NVDA
$4.24T
| $1.29M | 0.55% |
3,397
-434
| -11% | -$165K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.55% |
5,680
-583
| -9% | -$132K |
|
67
AB InBev
BUD
$122B
| $1.14M | 0.49% |
23,104
+1,599
| +7% | +$78.8K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $964K | 0.41% |
10,348
+36
| +0.3% | +$3.35K |
|
69
Johnson & Johnson
JNJ
$427B
| $952K | 0.41% |
6,768
-42
| -0.6% | -$5.91K |
|
70
Walt Disney
DIS
$213B
| $939K | 0.4% |
8,421
+1,336
| +19% | +$149K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $930K | 0.4% |
8,331
-877
| -10% | -$97.9K |
|
72
Global Net Lease
GNL
$1.74B
| $928K | 0.4% |
55,489
-2,463
| -4% | -$41.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.39% |
3,776
-17
| -0.4% | -$4.08K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.36% |
21,506
+538
| +3% | +$21.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.34% |
2,571
-323
| -11% | -$99.6K |
|