GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
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 Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.2B
$3.45M 0.69%
23,212
+4,393
AXP icon
52
American Express
AXP
$239B
$3.4M 0.68%
12,630
+900
RTX icon
53
RTX Corp
RTX
$211B
$3.34M 0.67%
25,222
+959
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.33M 0.67%
72,001
-1,865
COST icon
55
Costco
COST
$415B
$3.28M 0.66%
3,470
+214
NFLX icon
56
Netflix
NFLX
$510B
$3.14M 0.63%
3,366
+305
NEE icon
57
NextEra Energy
NEE
$174B
$3.12M 0.62%
43,971
+2,875
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.07M 0.61%
14,534
-796
VTV icon
59
Vanguard Value ETF
VTV
$147B
$2.95M 0.59%
17,067
+745
CRWD icon
60
CrowdStrike
CRWD
$122B
$2.94M 0.59%
8,326
+926
DMBS icon
61
DoubleLine Mortgage ETF
DMBS
$533M
$2.86M 0.57%
+58,380
PANW icon
62
Palo Alto Networks
PANW
$141B
$2.76M 0.55%
16,193
+1,573
CRM icon
63
Salesforce
CRM
$231B
$2.72M 0.54%
10,121
+1,051
CI icon
64
Cigna
CI
$79.9B
$2.71M 0.54%
8,247
-129
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$2.69M 0.54%
7,254
-62
AMGN icon
66
Amgen
AMGN
$161B
$2.63M 0.53%
8,448
+1,581
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$23B
$2.62M 0.52%
42,369
-467
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.32M 0.46%
45,621
-351
CMG icon
69
Chipotle Mexican Grill
CMG
$56.1B
$2.31M 0.46%
45,931
+14,143
TMUS icon
70
T-Mobile US
TMUS
$258B
$2.21M 0.44%
8,304
+161
IWX icon
71
iShares Russell Top 200 Value ETF
IWX
$2.85B
$2.07M 0.41%
25,167
-1,103
MLPA icon
72
Global X MLP ETF
MLPA
$1.76B
$2.01M 0.4%
37,720
+1,467
TJX icon
73
TJX Companies
TJX
$160B
$1.99M 0.4%
16,374
+1,170
PYPL icon
74
PayPal
PYPL
$64.4B
$1.96M 0.39%
29,982
+2,962
MDT icon
75
Medtronic
MDT
$123B
$1.94M 0.39%
+21,641
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3
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