GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.87M | 0.67% |
3,371
-140
| -4% | -$119K |
|
52
Extra Space Storage
EXR
$30.5B
| $2.86M | 0.67% |
18,394
+693
| +4% | +$108K |
|
53
BP
BP
$90.8B
| $2.78M | 0.65% |
77,019
+2,684
| +4% | +$96.9K |
|
54
Uber
UBER
$196B
| $2.72M | 0.63% |
37,426
+2,696
| +8% | +$196K |
|
55
Cisco
CSCO
$274B
| $2.66M | 0.62% |
55,902
+2,488
| +5% | +$118K |
|
56
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.61% |
16,450
-1,092
| -6% | -$175K |
|
57
Merck
MRK
$210B
| $2.52M | 0.59% |
20,357
+876
| +4% | +$108K |
|
58
Palo Alto Networks
PANW
$127B
| $2.37M | 0.55% |
7,002
+432
| +7% | +$146K |
|
59
McDonald's
MCD
$224B
| $2.36M | 0.55% |
9,254
+937
| +11% | +$239K |
|
60
Cigna
CI
$80.3B
| $2.24M | 0.52% |
6,778
+376
| +6% | +$124K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.52% |
44,861
-2,313
| -5% | -$114K |
|
62
RTX Corp
RTX
$212B
| $2.18M | 0.51% |
21,679
+1,007
| +5% | +$101K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $2.16M | 0.5% |
8,944
+506
| +6% | +$122K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.47% |
28,636
+1,116
| +4% | +$79K |
|
65
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.02M | 0.47% |
27,004
-1,459
| -5% | -$109K |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.97M | 0.46% |
39,293
+117
| +0.3% | +$5.88K |
|
67
Lennar Class A
LEN
$34.5B
| $1.96M | 0.46% |
13,073
+809
| +7% | +$121K |
|
68
Netflix
NFLX
$513B
| $1.91M | 0.44% |
2,832
+141
| +5% | +$95.2K |
|
69
Salesforce
CRM
$245B
| $1.73M | 0.4% |
6,739
+557
| +9% | +$143K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.4% |
22,469
-1,062
| -5% | -$81.5K |
|
71
Trade Desk
TTD
$26.7B
| $1.71M | 0.4% |
17,521
+568
| +3% | +$55.5K |
|
72
Amgen
AMGN
$155B
| $1.68M | 0.39% |
5,388
+220
| +4% | +$68.7K |
|
73
Novo Nordisk
NVO
$251B
| $1.58M | 0.37% |
11,058
+374
| +4% | +$53.4K |
|
74
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.58M | 0.37% |
34,200
+1,678
| +5% | +$77.3K |
|
75
TJX Companies
TJX
$152B
| $1.55M | 0.36% |
14,050
+837
| +6% | +$92.2K |
|