GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.46M | 0.73% |
11,481
+502
| +5% | +$108K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.73% |
25,526
-2,219
| -8% | -$214K |
|
|
53
Diamondback Energy
FANG
$43.1B
| $2.45M | 0.73% |
17,854
-6,788
| -28% | -$930K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.72% |
13,717
+1,006
| +8% | +$178K |
|
55
Dominion Energy
D
$51.1B
| $2.2M | 0.66% |
25,916
+1,537
| +6% | +$131K |
|
56
Walmart
WMT
$774B
| $2.2M | 0.65% |
14,738
+820
| +6% | +$122K |
|
57
Procter & Gamble
PG
$368B
| $2.14M | 0.64% |
14,017
+618
| +5% | +$94.4K |
|
58
Pfizer
PFE
$141B
| $2.14M | 0.64% |
41,369
-4,048
| -9% | -$210K |
|
59
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.62% |
54,558
-13,116
| -19% | -$497K |
|
60
AB InBev
BUD
$122B
| $2.02M | 0.6% |
33,653
+1,826
| +6% | +$110K |
|
61
Target
TGT
$43.6B
| $2M | 0.59% |
9,404
+991
| +12% | +$210K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.94M | 0.58% |
23,400
-2,201
| -9% | -$182K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.56% |
24,093
-8,186
| -25% | -$638K |
|
64
Honeywell
HON
$139B
| $1.86M | 0.55% |
9,550
+1,188
| +14% | +$231K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.54% |
14,624
+1,129
| +8% | +$139K |
|
|
66
Morgan Stanley
MS
$240B
| $1.78M | 0.53% |
20,322
+20,302
| +101,510% | +$1.77M |
|
67
Salesforce
CRM
$245B
| $1.74M | 0.52% |
8,211
+1,128
| +16% | +$239K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.49% |
7,676
+133
| +2% | +$28.3K |
|
69
Costco
COST
$418B
| $1.59M | 0.47% |
2,766
+150
| +6% | +$86.4K |
|
70
Tesla
TSLA
$1.08T
| $1.49M | 0.44% |
1,381
-69
| -5% | -$74.3K |
|
71
Amazon
AMZN
$2.44T
| $1.46M | 0.44% |
449
+15
| +3% | +$48.9K |
|
72
AbbVie
ABBV
$372B
| $1.41M | 0.42% |
8,670
+330
| +4% | +$53.5K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.3M | 0.39% |
14,177
+3,961
| +39% | +$363K |
|
74
Palo Alto Networks
PANW
$127B
| $1.3M | 0.39% |
2,088
+132
| +7% | +$82.2K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.29M | 0.38% |
15,978
-1,732
| -10% | -$139K |
|