GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.82M | 0.7% |
11,930
-187
| -2% | -$28.5K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.7% |
48,730
-466
| -0.9% | -$17.4K |
|
53
Realty Income
O
$53.7B
| $1.78M | 0.69% |
28,701
+945
| +3% | +$58.7K |
|
54
Dow Inc
DOW
$17.5B
| $1.76M | 0.68% |
31,739
-329
| -1% | -$18.3K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.73M | 0.67% |
8,896
-124
| -1% | -$24.1K |
|
56
Exxon Mobil
XOM
$487B
| $1.72M | 0.67% |
41,689
+1,742
| +4% | +$71.8K |
|
57
NVIDIA
NVDA
$4.24T
| $1.67M | 0.65% |
3,206
+137
| +4% | +$71.5K |
|
58
AB InBev
BUD
$122B
| $1.63M | 0.63% |
23,324
+102
| +0.4% | +$7.13K |
|
59
BP
BP
$90.8B
| $1.59M | 0.62% |
77,666
+5,703
| +8% | +$117K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.6% |
11,505
+487
| +4% | +$65.7K |
|
61
Procter & Gamble
PG
$368B
| $1.54M | 0.6% |
11,069
+234
| +2% | +$32.6K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.54M | 0.6% |
16,024
+891
| +6% | +$85.4K |
|
63
AstraZeneca
AZN
$248B
| $1.53M | 0.59% |
30,598
+926
| +3% | +$46.3K |
|
64
Walmart
WMT
$774B
| $1.5M | 0.58% |
10,401
+69
| +0.7% | +$9.94K |
|
65
Crown Castle
CCI
$43.2B
| $1.44M | 0.56% |
9,055
+248
| +3% | +$39.5K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.53% |
6,291
+482
| +8% | +$105K |
|
|
67
Unilever
UL
$155B
| $1.34M | 0.52% |
22,176
+22,151
| +88,604% | +$1.34M |
|
68
Amazon
AMZN
$2.44T
| $1.26M | 0.49% |
388
+86
| +28% | +$280K |
|
69
Walt Disney
DIS
$213B
| $1.22M | 0.47% |
6,726
+592
| +10% | +$107K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.42% |
21,831
+87
| +0.4% | +$4.36K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $984K | 0.38% |
10,595
+121
| +1% | +$11.2K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $937K | 0.36% |
8,551
+110
| +1% | +$12.1K |
|
73
Nike
NKE
$114B
| $913K | 0.35% |
6,452
-35
| -0.5% | -$4.95K |
|
74
Tesla
TSLA
$1.08T
| $907K | 0.35% |
1,286
+40
| +3% | +$28.2K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.34% |
3,191
+236
| +8% | +$64.5K |
|