GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $3.03M | 0.65% |
17,823
-7,200
| -29% | -$1.22M |
|
52
American Express
AXP
$231B
| $3.03M | 0.65% |
11,164
-2,819
| -20% | -$764K |
|
53
Uber
UBER
$196B
| $2.82M | 0.61% |
37,532
+106
| +0.3% | +$7.97K |
|
54
Vanguard Value ETF
VTV
$144B
| $2.78M | 0.6% |
15,928
-522
| -3% | -$91.1K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.59% |
7,170
-1,440
| -17% | -$553K |
|
56
RTX Corp
RTX
$212B
| $2.73M | 0.59% |
22,512
+833
| +4% | +$101K |
|
57
Costco
COST
$418B
| $2.73M | 0.59% |
3,075
-296
| -9% | -$262K |
|
58
Diamondback Energy
FANG
$43.1B
| $2.67M | 0.58% |
15,508
+271
| +2% | +$46.7K |
|
59
Cigna
CI
$80.3B
| $2.63M | 0.57% |
7,592
+814
| +12% | +$282K |
|
60
Merck
MRK
$210B
| $2.53M | 0.55% |
22,282
+1,925
| +9% | +$219K |
|
61
Palo Alto Networks
PANW
$127B
| $2.42M | 0.52% |
7,072
+70
| +1% | +$23.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.51% |
44,808
-53
| -0.1% | -$2.8K |
|
63
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.16M | 0.47% |
26,607
-397
| -1% | -$32.3K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.08M | 0.45% |
39,525
+232
| +0.6% | +$12.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.44% |
24,372
-4,264
| -15% | -$360K |
|
66
Netflix
NFLX
$513B
| $2.06M | 0.44% |
2,900
+68
| +2% | +$48.2K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.04M | 0.44% |
39,122
+4,922
| +14% | +$257K |
|
68
Constellation Brands
STZ
$28.5B
| $1.99M | 0.43% |
7,724
+2,076
| +37% | +$535K |
|
69
Salesforce
CRM
$245B
| $1.97M | 0.43% |
7,209
+470
| +7% | +$129K |
|
70
Shopify
SHOP
$184B
| $1.96M | 0.42% |
24,398
+5,742
| +31% | +$460K |
|
71
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.39% |
36,011
+6,203
| +21% | +$315K |
|
72
Trade Desk
TTD
$26.7B
| $1.76M | 0.38% |
16,051
-1,470
| -8% | -$161K |
|
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.38% |
+30,486
| New | +$1.76M |
|
74
Amgen
AMGN
$155B
| $1.75M | 0.38% |
5,429
+41
| +0.8% | +$13.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.38% |
22,140
-329
| -1% | -$25.9K |
|