GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.1M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$772K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.35M | 0.71% |
10,979
+219
| +2% | +$46.9K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.3M | 0.69% |
25,601
-2,229
| -8% | -$200K |
|
53
Procter & Gamble
PG
$368B
| $2.19M | 0.66% |
13,399
-136
| -1% | -$22.2K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $2.18M | 0.65% |
32,207
+793
| +3% | +$53.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.65% |
12,711
-144
| -1% | -$24.6K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.63% |
69,285
+5,156
| +8% | +$156K |
|
57
Walmart
WMT
$774B
| $2.01M | 0.61% |
13,918
+445
| +3% | +$64.4K |
|
58
Ventas
VTR
$30.9B
| $2M | 0.6% |
39,021
+2,323
| +6% | +$119K |
|
59
AstraZeneca
AZN
$248B
| $1.96M | 0.59% |
33,554
+1,016
| +3% | +$59.2K |
|
60
Target
TGT
$43.6B
| $1.95M | 0.59% |
8,413
-669
| -7% | -$155K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.58% |
13,495
+585
| +5% | +$83.6K |
|
62
AB InBev
BUD
$122B
| $1.93M | 0.58% |
31,827
+1,165
| +4% | +$70.5K |
|
63
Dominion Energy
D
$51.1B
| $1.92M | 0.58% |
24,379
+1,043
| +4% | +$81.9K |
|
64
Salesforce
CRM
$245B
| $1.8M | 0.54% |
7,083
+489
| +7% | +$124K |
|
65
Honeywell
HON
$139B
| $1.74M | 0.52% |
8,362
+344
| +4% | +$71.7K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.51% |
7,543
-180
| -2% | -$40.7K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.58M | 0.48% |
17,710
-1,418
| -7% | -$127K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.55M | 0.47% |
13,453
-1,457
| -10% | -$168K |
|
69
Tesla
TSLA
$1.08T
| $1.53M | 0.46% |
1,450
+118
| +9% | +$125K |
|
70
Costco
COST
$418B
| $1.49M | 0.45% |
2,616
+219
| +9% | +$124K |
|
71
Amazon
AMZN
$2.44T
| $1.45M | 0.44% |
434
-45
| -9% | -$150K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.39% |
3,851
-204
| -5% | -$68.6K |
|
73
Walt Disney
DIS
$213B
| $1.24M | 0.37% |
8,001
+557
| +7% | +$86.3K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.23M | 0.37% |
13,214
+1,864
| +16% | +$173K |
|
75
AbbVie
ABBV
$372B
| $1.13M | 0.34% |
8,340
+414
| +5% | +$56K |
|