GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.05M | 0.69% |
20,194
-10,818
| -35% | -$1.1M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.05M | 0.69% |
33,451
-16,992
| -34% | -$1.04M |
|
53
Diamondback Energy
FANG
$43.4B
| $2.04M | 0.69% |
16,862
-992
| -6% | -$120K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $2.03M | 0.68% |
26,106
-6,414
| -20% | -$498K |
|
55
Morgan Stanley
MS
$238B
| $1.96M | 0.66% |
25,767
+5,445
| +27% | +$414K |
|
56
Honeywell
HON
$138B
| $1.94M | 0.65% |
11,144
+1,594
| +17% | +$277K |
|
57
Walmart
WMT
$781B
| $1.94M | 0.65% |
15,923
+1,185
| +8% | +$144K |
|
58
Weyerhaeuser
WY
$18B
| $1.93M | 0.65% |
58,305
+3,747
| +7% | +$124K |
|
59
NVIDIA
NVDA
$4.16T
| $1.92M | 0.65% |
12,691
+2,435
| +24% | +$369K |
|
60
Target
TGT
$42B
| $1.87M | 0.63% |
13,271
+3,867
| +41% | +$546K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.74M | 0.59% |
22,673
-1,420
| -6% | -$109K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.63M | 0.55% |
37,501
-19,096
| -34% | -$829K |
|
63
Salesforce
CRM
$242B
| $1.62M | 0.55% |
9,804
+1,593
| +19% | +$263K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.44M | 0.49% |
17,916
-7,610
| -30% | -$613K |
|
65
Costco
COST
$416B
| $1.43M | 0.48% |
2,980
+214
| +8% | +$103K |
|
|
66
Amazon
AMZN
$2.4T
| $1.36M | 0.46% |
12,845
+12,396
| +2,761% | +$1.32M |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.44% |
7,341
-335
| -4% | -$59K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $1.14M | 0.38% |
10,699
+1,042
| +11% | +$111K |
|
69
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.1M | 0.37% |
22,182
-24,838
| -53% | -$1.23M |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.1M | 0.37% |
13,771
-406
| -3% | -$32.4K |
|
71
Cigna
CI
$80.3B
| $1.06M | 0.36% |
4,024
+185
| +5% | +$48.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $999K | 0.34% |
6,196
+526
| +9% | +$84.8K |
|
73
AbbVie
ABBV
$374B
| $995K | 0.34% |
6,497
-2,173
| -25% | -$333K |
|
74
Walt Disney
DIS
$213B
| $990K | 0.33% |
10,484
+1,777
| +20% | +$168K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $988K | 0.33% |
14,450
-8,950
| -38% | -$612K |
|