GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$43.2B
| $3.14M | 0.65% |
+34,570
| New | +$3.14M |
|
52
Salesforce
CRM
$245B
| $3.03M | 0.63% |
9,070
+1,861
| +26% | +$622K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3M | 0.62% |
7,316
+146
| +2% | +$59.9K |
|
54
Costco
COST
$418B
| $2.98M | 0.62% |
3,256
+181
| +6% | +$166K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.61% |
41,096
+16,724
| +69% | +$1.2M |
|
56
Uber
UBER
$196B
| $2.87M | 0.59% |
47,552
+10,020
| +27% | +$604K |
|
57
Extra Space Storage
EXR
$30.5B
| $2.82M | 0.58% |
18,819
+689
| +4% | +$103K |
|
58
RTX Corp
RTX
$212B
| $2.81M | 0.58% |
24,263
+1,751
| +8% | +$203K |
|
59
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.57% |
16,322
+394
| +2% | +$66.7K |
|
60
Netflix
NFLX
$513B
| $2.73M | 0.56% |
3,061
+161
| +6% | +$144K |
|
61
Diamondback Energy
FANG
$43.1B
| $2.7M | 0.56% |
16,459
+951
| +6% | +$156K |
|
62
Palo Alto Networks
PANW
$127B
| $2.66M | 0.55% |
14,620
+7,548
| +107% | +$1.37M |
|
|
63
CrowdStrike
CRWD
$106B
| $2.53M | 0.52% |
+7,400
| New | +$2.53M |
|
64
lululemon athletica
LULU
$24.2B
| $2.41M | 0.5% |
6,293
+1,067
| +20% | +$408K |
|
65
Cigna
CI
$80.3B
| $2.31M | 0.48% |
8,376
+784
| +10% | +$217K |
|
|
66
PayPal
PYPL
$67.1B
| $2.31M | 0.48% |
+27,020
| New | +$2.31M |
|
67
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.23M | 0.46% |
42,836
+3,714
| +9% | +$193K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.45% |
45,972
+1,164
| +3% | +$55.7K |
|
69
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.08M | 0.43% |
26,270
-337
| -1% | -$26.6K |
|
70
Constellation Brands
STZ
$28.5B
| $2.04M | 0.42% |
9,238
+1,514
| +20% | +$335K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01M | 0.41% |
7,197
+239
| +3% | +$66.7K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.95M | 0.4% |
38,746
-779
| -2% | -$39.2K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.4% |
31,788
+1,302
| +4% | +$78.5K |
|
74
Delta Air Lines
DAL
$40.3B
| $1.9M | 0.39% |
31,383
-4,628
| -13% | -$280K |
|
75
Cloudflare
NET
$72.7B
| $1.86M | 0.38% |
17,256
-838
| -5% | -$90.2K |
|