GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-5.5%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
26
Closed
393
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Amazon
AMZN
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$801K |
| 5 |
Tesla
TSLA
|
$784K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Packaging Corp of America
PKG
|
$780K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$762K |
| 4 |
Annaly Capital Management
NLY
|
$675K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$661K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Staples | 5.64% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $2.1M | 0.75% |
26,524
+757
| +3% | +$59.8K |
|
52
Pfizer
PFE
$142B
| $2.01M | 0.72% |
46,033
+1,645
| +4% | +$72K |
|
53
Procter & Gamble
PG
$370B
| $1.97M | 0.7% |
15,574
+564
| +4% | +$71.2K |
|
54
Dominion Energy
D
$50.5B
| $1.94M | 0.69% |
28,092
+502
| +2% | +$34.7K |
|
55
Ventas
VTR
$30.9B
| $1.94M | 0.69% |
48,182
+2,406
| +5% | +$96.6K |
|
56
Honeywell
HON
$138B
| $1.92M | 0.69% |
11,517
+373
| +3% | +$62.3K |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.87M | 0.67% |
16,611
+474
| +3% | +$53.3K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.83M | 0.65% |
31,374
-2,077
| -6% | -$121K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.82M | 0.65% |
18,914
-1,280
| -6% | -$123K |
|
60
Weyerhaeuser
WY
$18B
| $1.73M | 0.62% |
60,725
+2,420
| +4% | +$69.1K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.61% |
17,911
+17,592
| +5,515% | +$1.68M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.59% |
22,256
-417
| -2% | -$31.2K |
|
63
NVIDIA
NVDA
$4.16T
| $1.66M | 0.59% |
13,642
+951
| +7% | +$115K |
|
64
Salesforce
CRM
$242B
| $1.47M | 0.52% |
10,229
+425
| +4% | +$61.1K |
|
65
Costco
COST
$416B
| $1.45M | 0.52% |
3,066
+86
| +3% | +$40.6K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.37M | 0.49% |
35,467
-2,034
| -5% | -$78.4K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.34M | 0.48% |
18,510
+594
| +3% | +$43.1K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.44% |
7,274
-67
| -0.9% | -$11.4K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.2M | 0.43% |
11,699
+1,000
| +9% | +$103K |
|
70
Cigna
CI
$80.3B
| $1.18M | 0.42% |
4,267
+243
| +6% | +$67.4K |
|
71
Trade Desk
TTD
$26.5B
| $1.16M | 0.41% |
19,409
+1,091
| +6% | +$65.2K |
|
|
72
Tesla
TSLA
$1.06T
| $1.16M | 0.41% |
4,363
+2,956
| +210% | +$784K |
|
73
American Express
AXP
$230B
| $1.14M | 0.41% |
8,435
+5,180
| +159% | +$699K |
|
74
Uber
UBER
$194B
| $1.11M | 0.4% |
42,015
-1,315
| -3% | -$34.8K |
|
75
Walt Disney
DIS
$213B
| $1.06M | 0.38% |
11,266
+782
| +7% | +$73.8K |
|