GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $2.34M | 0.74% |
44,659
+1,414
| +3% | +$74.2K |
|
52
Duke Energy
DUK
$93.8B
| $2.27M | 0.72% |
23,243
+747
| +3% | +$72.9K |
|
53
Target
TGT
$42.1B
| $2.08M | 0.66% |
9,082
-2,724
| -23% | -$623K |
|
54
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.66% |
12,855
+503
| +4% | +$81.2K |
|
55
Ventas
VTR
$30.6B
| $2.03M | 0.64% |
36,698
+1,886
| +5% | +$104K |
|
56
United Parcel Service
UPS
$71.5B
| $1.96M | 0.62% |
10,760
-2,291
| -18% | -$417K |
|
57
AstraZeneca
AZN
$253B
| $1.95M | 0.62% |
32,538
+971
| +3% | +$58.3K |
|
58
Pfizer
PFE
$139B
| $1.93M | 0.61% |
44,916
-846
| -2% | -$36.4K |
|
59
Procter & Gamble
PG
$372B
| $1.89M | 0.6% |
13,535
+621
| +5% | +$86.8K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $1.89M | 0.6% |
31,414
+1,355
| +5% | +$81.3K |
|
61
Walmart
WMT
$804B
| $1.88M | 0.59% |
40,419
-1,179
| -3% | -$54.8K |
|
62
Salesforce
CRM
$232B
| $1.79M | 0.57% |
6,594
+559
| +9% | +$152K |
|
63
AB InBev
BUD
$116B
| $1.73M | 0.55% |
30,662
+1,429
| +5% | +$80.6K |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.71M | 0.54% |
12,910
+650
| +5% | +$86.1K |
|
65
Dominion Energy
D
$50.1B
| $1.7M | 0.54% |
23,336
+1,087
| +5% | +$79.4K |
|
66
Honeywell
HON
$136B
| $1.7M | 0.54% |
8,018
+228
| +3% | +$48.4K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.53% |
7,723
+21
| +0.3% | +$4.59K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $1.68M | 0.53% |
19,128
-1,348
| -7% | -$118K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.67M | 0.53% |
14,910
-4,515
| -23% | -$506K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $1.64M | 0.52% |
6,832
+996
| +17% | +$239K |
|
71
Advanced Micro Devices
AMD
$261B
| $1.62M | 0.51% |
15,733
-8
| -0.1% | -$823 |
|
72
Amazon
AMZN
$2.5T
| $1.57M | 0.5% |
9,580
+780
| +9% | +$128K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.44% |
4,055
+410
| +11% | +$139K |
|
74
Walt Disney
DIS
$214B
| $1.26M | 0.4% |
7,444
+602
| +9% | +$102K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.13M | 0.36% |
22,568
+278
| +1% | +$13.9K |
|