GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.17M | 0.72% |
82,301
+2,447
| +3% | +$64.6K |
|
52
AB InBev
BUD
$122B
| $2.11M | 0.7% |
29,233
+842
| +3% | +$60.6K |
|
53
Crown Castle
CCI
$43.2B
| $2.07M | 0.69% |
10,586
+186
| +2% | +$36.3K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.68% |
12,352
+394
| +3% | +$64.9K |
|
55
Ventas
VTR
$30.9B
| $1.99M | 0.66% |
34,812
+3,418
| +11% | +$195K |
|
56
Walmart
WMT
$774B
| $1.96M | 0.65% |
13,866
+629
| +5% | +$88.7K |
|
57
AstraZeneca
AZN
$248B
| $1.89M | 0.63% |
31,567
+938
| +3% | +$56.2K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $1.82M | 0.61% |
30,059
+519
| +2% | +$31.5K |
|
59
Starbucks
SBUX
$100B
| $1.82M | 0.6% |
16,236
+388
| +2% | +$43.4K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.8M | 0.6% |
20,476
+1,630
| +9% | +$143K |
|
61
Pfizer
PFE
$141B
| $1.79M | 0.6% |
45,762
+1,616
| +4% | +$63.3K |
|
62
Procter & Gamble
PG
$368B
| $1.74M | 0.58% |
12,914
+481
| +4% | +$64.9K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.58% |
7,702
+159
| +2% | +$35.8K |
|
64
Honeywell
HON
$139B
| $1.71M | 0.57% |
7,790
+205
| +3% | +$45K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.55% |
12,260
+526
| +4% | +$70.4K |
|
66
Dominion Energy
D
$51.1B
| $1.64M | 0.54% |
22,249
+678
| +3% | +$49.9K |
|
67
Qualcomm
QCOM
$173B
| $1.6M | 0.53% |
11,217
+638
| +6% | +$91.2K |
|
68
Unilever
UL
$155B
| $1.58M | 0.53% |
27,037
+1,151
| +4% | +$67.3K |
|
69
Amazon
AMZN
$2.44T
| $1.51M | 0.5% |
440
+5
| +1% | +$17.2K |
|
|
70
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.49% |
15,741
+14,621
| +1,305% | +$1.37M |
|
71
Salesforce
CRM
$245B
| $1.47M | 0.49% |
6,035
+253
| +4% | +$61.8K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $1.42M | 0.47% |
5,836
+406
| +7% | +$99K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.42% |
3,645
-123
| -3% | -$42.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.4% |
22,290
+632
| +3% | +$34.3K |
|
75
Walt Disney
DIS
$213B
| $1.2M | 0.4% |
6,842
+125
| +2% | +$22K |
|