GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.28%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$18.6M
(+4.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
476
New
1
Increased
79
Reduced
47
Closed
341
Top Buys
| 1 |
Merck
MRK
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.42M |
| 3 |
Celsius Holdings
CELH
|
$1.67M |
| 4 |
Constellation Brands
STZ
|
$1.45M |
| 5 |
Novo Nordisk
NVO
|
$1.32M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 2 |
Conagra Brands
CAG
|
$2.67M |
| 3 |
Archer Daniels Midland
ADM
|
$2.08M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $2.8M | 0.69% |
74,335
-3,251
| -4% | -$122K |
|
52
Uber
UBER
$194B
| $2.67M | 0.66% |
34,730
-1,365
| -4% | -$105K |
|
53
Cisco
CSCO
$268B
| $2.67M | 0.65% |
53,414
-14,295
| -21% | -$713K |
|
54
Extra Space Storage
EXR
$30.4B
| $2.6M | 0.64% |
17,701
-2,952
| -14% | -$434K |
|
55
Costco
COST
$421B
| $2.57M | 0.63% |
3,511
-530
| -13% | -$388K |
|
|
56
Merck
MRK
$210B
| $2.57M | 0.63% |
19,481
+18,901
| +3,259% | +$2.49M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.58% |
47,174
-5,845
| -11% | -$293K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.58% |
4,849
-199
| -4% | -$96.6K |
|
59
McDonald's
MCD
$226B
| $2.35M | 0.57% |
8,317
+218
| +3% | +$61.5K |
|
60
Cigna
CI
$80.2B
| $2.33M | 0.57% |
6,402
+152
| +2% | +$55.2K |
|
61
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.17M | 0.53% |
28,463
-2,085
| -7% | -$159K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.52% |
8,438
+209
| +3% | +$52.7K |
|
63
Lennar Class A
LEN
$34.7B
| $2.11M | 0.52% |
12,669
+14
| +0.1% | +$2.33K |
|
64
RTX Corp
RTX
$212B
| $2.02M | 0.49% |
20,672
+4,876
| +31% | +$476K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.99M | 0.49% |
39,176
-1,491
| -4% | -$75.7K |
|
66
Palo Alto Networks
PANW
$128B
| $1.87M | 0.46% |
13,140
-492
| -4% | -$69.9K |
|
67
Salesforce
CRM
$245B
| $1.86M | 0.46% |
6,182
-82
| -1% | -$24.7K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.8M | 0.44% |
23,531
-2,817
| -11% | -$216K |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.43% |
27,520
-54,385
| -66% | -$3.48M |
|
70
Netflix
NFLX
$521B
| $1.63M | 0.4% |
2,691
+16
| +0.6% | +$9.72K |
|
|
71
Constellation Brands
STZ
$25.8B
| $1.51M | 0.37% |
5,545
+5,350
| +2,744% | +$1.45M |
|
72
Trade Desk
TTD
$26.3B
| $1.48M | 0.36% |
16,953
-3,735
| -18% | -$327K |
|
73
Halliburton
HAL
$18.4B
| $1.47M | 0.36% |
37,399
-6,270
| -14% | -$247K |
|
74
Amgen
AMGN
$153B
| $1.47M | 0.36% |
5,168
+435
| +9% | +$124K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.36% |
6,341
-836
| -12% | -$191K |
|