GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$29.9B
| $3.45M | 0.69% |
23,212
+4,393
| +23% | +$652K |
|
52
American Express
AXP
$230B
| $3.4M | 0.68% |
12,630
+900
| +8% | +$242K |
|
53
RTX Corp
RTX
$212B
| $3.34M | 0.67% |
25,222
+959
| +4% | +$127K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.33M | 0.67% |
72,001
-1,865
| -3% | -$86.4K |
|
55
Costco
COST
$416B
| $3.28M | 0.66% |
3,470
+214
| +7% | +$202K |
|
56
Netflix
NFLX
$516B
| $3.14M | 0.63% |
3,366
+305
| +10% | +$284K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $3.12M | 0.62% |
43,971
+2,875
| +7% | +$204K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.07M | 0.61% |
14,534
-796
| -5% | -$168K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.95M | 0.59% |
17,067
+745
| +5% | +$129K |
|
60
CrowdStrike
CRWD
$104B
| $2.94M | 0.59% |
8,326
+926
| +13% | +$326K |
|
|
61
DoubleLine Mortgage ETF
DMBS
$520M
| $2.86M | 0.57% |
+58,380
| New | +$2.86M |
|
62
Palo Alto Networks
PANW
$127B
| $2.76M | 0.55% |
16,193
+1,573
| +11% | +$268K |
|
63
Salesforce
CRM
$242B
| $2.72M | 0.54% |
10,121
+1,051
| +12% | +$282K |
|
64
Cigna
CI
$80.3B
| $2.71M | 0.54% |
8,247
-129
| -2% | -$42.4K |
|
65
Vanguard Growth ETF
VUG
$183B
| $2.69M | 0.54% |
7,254
-62
| -0.8% | -$23K |
|
66
Amgen
AMGN
$154B
| $2.63M | 0.53% |
8,448
+1,581
| +23% | +$493K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.62M | 0.52% |
42,369
-467
| -1% | -$28.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.46% |
45,621
-351
| -0.8% | -$17.8K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $2.31M | 0.46% |
45,931
+14,143
| +44% | +$710K |
|
70
T-Mobile US
TMUS
$288B
| $2.21M | 0.44% |
8,304
+161
| +2% | +$42.9K |
|
71
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.07M | 0.41% |
25,167
-1,103
| -4% | -$90.6K |
|
72
Global X MLP ETF
MLPA
$1.85B
| $2.01M | 0.4% |
37,720
+1,467
| +4% | +$78.1K |
|
73
TJX Companies
TJX
$155B
| $1.99M | 0.4% |
16,374
+1,170
| +8% | +$143K |
|
74
PayPal
PYPL
$66.2B
| $1.96M | 0.39% |
29,982
+2,962
| +11% | +$193K |
|
|
75
Medtronic
MDT
$120B
| $1.94M | 0.39% |
+21,641
| New | +$1.94M |
|