GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
56
Increased
145
Reduced
105
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.9M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diamondback Energy
FANG
$43.1B
| $1.86M | 0.67% |
25,366
+24,996
| +6,756% | +$1.84M |
|
52
Walmart
WMT
$774B
| $1.8M | 0.65% |
13,237
+2,836
| +27% | +$385K |
|
53
Crown Castle
CCI
$43.2B
| $1.79M | 0.65% |
10,400
+1,345
| +15% | +$231K |
|
54
AB InBev
BUD
$122B
| $1.78M | 0.64% |
28,391
+5,067
| +22% | +$318K |
|
55
NVIDIA
NVDA
$4.24T
| $1.78M | 0.64% |
3,329
+123
| +4% | +$65.7K |
|
56
Starbucks
SBUX
$100B
| $1.73M | 0.62% |
15,848
-1,634
| -9% | -$179K |
|
|
57
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 0.61% |
29,540
+29,410
| +22,623% | +$1.68M |
|
58
Procter & Gamble
PG
$368B
| $1.68M | 0.61% |
12,433
+1,364
| +12% | +$185K |
|
|
59
Ventas
VTR
$30.9B
| $1.68M | 0.6% |
31,394
-10,785
| -26% | -$575K |
|
|
60
Honeywell
HON
$139B
| $1.65M | 0.59% |
7,585
+7,150
| +1,644% | +$1.55M |
|
61
Dominion Energy
D
$51.1B
| $1.64M | 0.59% |
21,571
-3,590
| -14% | -$273K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.59% |
11,734
+229
| +2% | +$31.9K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.58% |
7,543
-1,353
| -15% | -$290K |
|
|
64
Pfizer
PFE
$141B
| $1.6M | 0.58% |
44,146
-19,702
| -31% | -$714K |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.56M | 0.56% |
18,846
+2,822
| +18% | +$234K |
|
66
AstraZeneca
AZN
$248B
| $1.52M | 0.55% |
30,629
+31
| +0.1% | +$1.54K |
|
67
Unilever
UL
$155B
| $1.45M | 0.52% |
25,886
+3,710
| +17% | +$207K |
|
68
Qualcomm
QCOM
$173B
| $1.4M | 0.51% |
10,579
-1,351
| -11% | -$179K |
|
69
Amazon
AMZN
$2.44T
| $1.35M | 0.49% |
435
+47
| +12% | +$145K |
|
70
Walt Disney
DIS
$213B
| $1.24M | 0.45% |
6,717
-9
| -0.1% | -$1.66K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.44% |
5,430
-861
| -14% | -$196K |
|
72
Salesforce
CRM
$245B
| $1.23M | 0.44% |
5,782
+1,955
| +51% | +$414K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.41% |
21,658
-173
| -0.8% | -$9K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.4% |
3,768
+577
| +18% | +$170K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.38% |
9,169
+2,422
| +36% | +$281K |
|