GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.66M | 0.72% |
122,760
-13,120
| -10% | -$178K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.7% |
11,018
-1,497
| -12% | -$221K |
|
53
AstraZeneca
AZN
$255B
| $1.63M | 0.7% |
29,672
-1,115
| -4% | -$61.1K |
|
54
Dow Inc
DOW
$17B
| $1.51M | 0.65% |
32,068
-2,308
| -7% | -$109K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.51M | 0.65% |
15,133
+93
| +0.6% | +$9.27K |
|
56
Procter & Gamble
PG
$370B
| $1.51M | 0.65% |
10,835
-4,129
| -28% | -$574K |
|
|
57
Starbucks
SBUX
$99.2B
| $1.48M | 0.64% |
17,217
+16,644
| +2,905% | +$1.43M |
|
58
Crown Castle
CCI
$42.3B
| $1.47M | 0.63% |
8,807
+220
| +3% | +$36.6K |
|
59
Walmart
WMT
$793B
| $1.45M | 0.63% |
30,996
-2,580
| -8% | -$120K |
|
60
Qualcomm
QCOM
$170B
| $1.43M | 0.62% |
12,117
-3,265
| -21% | -$384K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.6% |
9,020
+46
| +0.5% | +$7.07K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.6% |
+49,196
| New | +$1.38M |
|
63
Exxon Mobil
XOM
$477B
| $1.37M | 0.59% |
39,947
-3,898
| -9% | -$134K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.56% |
+21,611
| New | +$1.31M |
|
65
BP
BP
$88.8B
| $1.26M | 0.54% |
71,963
+11,413
| +19% | +$199K |
|
66
AB InBev
BUD
$116B
| $1.25M | 0.54% |
23,222
+118
| +0.5% | +$6.36K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $979K | 0.42% |
10,474
+126
| +1% | +$11.8K |
|
68
Amazon
AMZN
$2.41T
| $951K | 0.41% |
6,040
-4,080
| -40% | -$642K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $944K | 0.41% |
8,441
+110
| +1% | +$12.3K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $944K | 0.41% |
5,809
-883
| -13% | -$143K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $940K | 0.41% |
21,744
+238
| +1% | +$10.3K |
|
72
Salesforce
CRM
$245B
| $858K | 0.37% |
3,415
-290
| -8% | -$72.9K |
|
73
Nike
NKE
$110B
| $814K | 0.35% |
6,487
-180
| -3% | -$22.6K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $782K | 0.34% |
6,747
+2,520
| +60% | +$292K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.33% |
2,955
-2,725
| -48% | -$714K |
|