GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $2.67M | 0.69% |
93,283
+3,397
| +4% | +$97.4K |
|
52
Costco
COST
$418B
| $2.67M | 0.68% |
4,041
+134
| +3% | +$88.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.65% |
53,019
-2,779
| -5% | -$133K |
|
|
54
McDonald's
MCD
$224B
| $2.4M | 0.62% |
8,099
+7,832
| +2,933% | +$2.32M |
|
55
Diamondback Energy
FANG
$43.1B
| $2.33M | 0.6% |
15,032
-1,267
| -8% | -$196K |
|
56
Uber
UBER
$196B
| $2.22M | 0.57% |
36,095
-108
| -0.3% | -$6.65K |
|
57
American Express
AXP
$231B
| $2.17M | 0.56% |
11,587
+609
| +6% | +$114K |
|
58
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.14M | 0.55% |
30,548
-4,717
| -13% | -$331K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.08M | 0.54% |
40,667
-5,444
| -12% | -$279K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.53% |
28,784
+865
| +3% | +$62.5K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.52% |
26,348
-1,230
| -4% | -$94.7K |
|
62
Palo Alto Networks
PANW
$127B
| $2.01M | 0.52% |
6,816
+63
| +0.9% | +$18.6K |
|
63
Cigna
CI
$80.3B
| $1.87M | 0.48% |
6,250
+467
| +8% | +$140K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.86M | 0.48% |
8,229
+329
| +4% | +$74.2K |
|
65
Lennar Class A
LEN
$34.5B
| $1.83M | 0.47% |
12,251
+546
| +5% | +$81.4K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.46% |
5,048
+1
| +0% | +$354 |
|
|
67
Celsius Holdings
CELH
$16.2B
| $1.73M | 0.45% |
31,803
+21,804
| +218% | +$1.19M |
|
68
Salesforce
CRM
$245B
| $1.65M | 0.42% |
6,264
-393
| -6% | -$103K |
|
69
Halliburton
HAL
$19.4B
| $1.58M | 0.41% |
43,669
+2,011
| +5% | +$72.7K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.39% |
7,177
-232
| -3% | -$49.5K |
|
71
Trade Desk
TTD
$26.7B
| $1.49M | 0.38% |
20,688
+1,154
| +6% | +$83K |
|
72
lululemon athletica
LULU
$24.2B
| $1.36M | 0.35% |
2,667
+20
| +0.8% | +$10.2K |
|
73
Amgen
AMGN
$155B
| $1.36M | 0.35% |
4,733
+109
| +2% | +$31.4K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.35% |
5,574
+452
| +9% | +$110K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.35% |
17,784
-955
| -5% | -$72.9K |
|