GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $2.52M | 0.71% |
16,299
-205
| -1% | -$31.8K |
|
52
Conagra Brands
CAG
$9.16B
| $2.46M | 0.69% |
89,886
+27,914
| +45% | +$765K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.68% |
55,798
-2,454
| -4% | -$107K |
|
54
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.65% |
75,762
-1,917
| -2% | -$58.8K |
|
55
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.31M | 0.65% |
35,265
-3,033
| -8% | -$198K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.22M | 0.62% |
46,111
-167
| -0.4% | -$8.03K |
|
57
Costco
COST
$418B
| $2.21M | 0.62% |
3,907
+232
| +6% | +$131K |
|
58
United Parcel Service
UPS
$74.1B
| $2.12M | 0.59% |
13,624
+24
| +0.2% | +$3.74K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $2.11M | 0.59% |
27,919
+258
| +0.9% | +$19.5K |
|
60
Citigroup
C
$178B
| $2.1M | 0.59% |
50,989
+431
| +0.9% | +$17.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.58% |
27,578
-1,129
| -4% | -$84.9K |
|
62
Celsius Holdings
CELH
$16.2B
| $1.72M | 0.48% |
9,999
+100
| +1% | +$17.2K |
|
63
Halliburton
HAL
$19.4B
| $1.69M | 0.47% |
41,658
+1,793
| +4% | +$72.6K |
|
64
Uber
UBER
$196B
| $1.66M | 0.47% |
36,203
+1,931
| +6% | +$88.8K |
|
65
Cigna
CI
$80.3B
| $1.65M | 0.46% |
5,783
+348
| +6% | +$99.6K |
|
66
American Express
AXP
$231B
| $1.64M | 0.46% |
10,978
+729
| +7% | +$109K |
|
67
Palo Alto Networks
PANW
$127B
| $1.58M | 0.44% |
6,753
+362
| +6% | +$84.9K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.43% |
7,900
+476
| +6% | +$93.6K |
|
69
Trade Desk
TTD
$26.7B
| $1.53M | 0.43% |
19,534
+995
| +5% | +$77.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.42% |
5,047
+202
| +4% | +$60.6K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.43M | 0.4% |
24,966
-521
| -2% | -$29.8K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.39% |
7,409
-274
| -4% | -$51.8K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.38% |
18,739
-714
| -4% | -$51.6K |
|
74
Salesforce
CRM
$245B
| $1.35M | 0.38% |
6,657
+270
| +4% | +$54.8K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.37% |
5,122
+397
| +8% | +$103K |
|