GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$26.7M
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $2.42M | 0.79% |
26,049
-904
| -3% | -$83.9K |
|
52
LyondellBasell Industries
LYB
$17.1B
| $2.34M | 0.76% |
28,220
-6,316
| -18% | -$524K |
|
53
Verizon
VZ
$186B
| $2.32M | 0.76% |
58,883
-37,066
| -39% | -$1.46M |
|
|
54
Conagra Brands
CAG
$9.13B
| $2.32M | 0.75% |
+59,836
| New | +$2.32M |
|
55
United Parcel Service
UPS
$71.3B
| $2.29M | 0.75% |
13,191
+148
| +1% | +$25.7K |
|
56
Diamondback Energy
FANG
$40.9B
| $2.1M | 0.68% |
15,376
-2,144
| -12% | -$293K |
|
57
Amazon
AMZN
$2.49T
| $2.09M | 0.68% |
24,856
+3,691
| +17% | +$310K |
|
58
NVIDIA
NVDA
$4.15T
| $2.02M | 0.66% |
138,480
+2,060
| +2% | +$30.1K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.81M | 0.59% |
30,996
-378
| -1% | -$22.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.69M | 0.55% |
19,103
+1,192
| +7% | +$105K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.65M | 0.54% |
21,871
-385
| -2% | -$29K |
|
62
Costco
COST
$423B
| $1.51M | 0.49% |
3,300
+234
| +8% | +$107K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.49M | 0.48% |
14,140
-4,774
| -25% | -$503K |
|
64
Cigna
CI
$80.9B
| $1.48M | 0.48% |
4,467
+200
| +5% | +$66.3K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.46M | 0.48% |
31,814
-3,653
| -10% | -$168K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.47% |
17,245
-1,265
| -7% | -$106K |
|
67
Salesforce
CRM
$228B
| $1.38M | 0.45% |
10,399
+170
| +2% | +$22.5K |
|
68
Vanguard Small-Cap ETF
VB
$66B
| $1.32M | 0.43% |
7,208
-66
| -0.9% | -$12.1K |
|
69
American Express
AXP
$227B
| $1.29M | 0.42% |
8,748
+313
| +4% | +$46.2K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.41% |
12,061
+362
| +3% | +$38.2K |
|
71
RTX Corp
RTX
$212B
| $1.16M | 0.38% |
11,509
+683
| +6% | +$68.9K |
|
72
AbbVie
ABBV
$377B
| $1.16M | 0.38% |
7,168
+56
| +0.8% | +$9.05K |
|
73
Celsius Holdings
CELH
$16B
| $1.04M | 0.34% |
29,985
+300
| +1% | +$10.4K |
|
74
Marriott International Class A Common Stock
MAR
$72.2B
| $1.03M | 0.33% |
6,904
+447
| +7% | +$66.6K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $993K | 0.32% |
13,704
-25
| -0.2% | -$1.81K |
|