GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.55M | 0.7% |
69,599
+1,509
| +2% | +$55.4K |
|
52
Caterpillar
CAT
$196B
| $2.52M | 0.69% |
10,251
+341
| +3% | +$83.9K |
|
53
LyondellBasell Industries
LYB
$17.6B
| $2.52M | 0.69% |
27,435
-65
| -0.2% | -$5.97K |
|
54
General Dynamics
GD
$86.9B
| $2.49M | 0.68% |
11,580
+421
| +4% | +$90.6K |
|
55
United Parcel Service
UPS
$71.5B
| $2.44M | 0.67% |
13,600
+216
| +2% | +$38.7K |
|
56
Citigroup
C
$178B
| $2.33M | 0.64% |
50,558
+119
| +0.2% | +$5.48K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.32M | 0.64% |
46,278
-2,490
| -5% | -$125K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.17M | 0.6% |
28,707
-1,194
| -4% | -$90.2K |
|
59
Diamondback Energy
FANG
$41.6B
| $2.17M | 0.6% |
16,504
+770
| +5% | +$101K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $2.09M | 0.57% |
27,661
+882
| +3% | +$66.6K |
|
61
Conagra Brands
CAG
$9.1B
| $2.09M | 0.57% |
61,972
+882
| +1% | +$29.7K |
|
62
Costco
COST
$424B
| $1.98M | 0.54% |
3,675
+201
| +6% | +$108K |
|
63
American Express
AXP
$230B
| $1.79M | 0.49% |
10,249
+1,228
| +14% | +$214K |
|
64
Palo Alto Networks
PANW
$130B
| $1.63M | 0.45% |
12,782
-12
| -0.1% | -$1.53K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.42% |
7,683
-312
| -4% | -$62.1K |
|
66
Cigna
CI
$80.6B
| $1.53M | 0.42% |
5,435
+598
| +12% | +$168K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.5M | 0.41% |
25,487
-1,462
| -5% | -$85.8K |
|
68
Uber
UBER
$193B
| $1.48M | 0.41% |
34,272
+2,885
| +9% | +$125K |
|
69
Celsius Holdings
CELH
$15.7B
| $1.48M | 0.41% |
29,697
-1,338
| -4% | -$66.5K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.4% |
19,453
-871
| -4% | -$65.5K |
|
71
Trade Desk
TTD
$25.5B
| $1.43M | 0.39% |
18,539
-2,364
| -11% | -$183K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.38% |
4,845
-628
| -11% | -$180K |
|
73
Marriott International Class A Common Stock
MAR
$72.8B
| $1.36M | 0.37% |
7,424
+301
| +4% | +$55.3K |
|
74
Lennar Class A
LEN
$35.6B
| $1.35M | 0.37% |
11,167
+588
| +6% | +$71.3K |
|
|
75
Salesforce
CRM
$232B
| $1.35M | 0.37% |
6,387
-3,384
| -35% | -$715K |
|