GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$864K |
| 2 |
Home Depot
HD
|
$372K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$367K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
Sector Composition
| 1 | Real Estate | 6.64% |
| 2 | Consumer Staples | 6.11% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.3% |
2,237
-611
| -21% | -$181K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $579K | 0.26% |
4,659
-584
| -11% | -$72.6K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $556K | 0.25% |
+9,791
| New | +$556K |
|
79
Boeing
BA
$176B
| $467K | 0.21% |
1,228
-23
| -2% | -$8.75K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $463K | 0.21% |
33,714
| – | – |
|
81
Salesforce
CRM
$245B
| $451K | 0.21% |
3,041
-89
| -3% | -$13.2K |
|
82
American Express
AXP
$225B
| $436K | 0.2% |
3,683
-120
| -3% | -$14.2K |
|
83
FS KKR Capital
FSK
$5.06B
| $431K | 0.2% |
73,956
| – | – |
|
84
Philip Morris
PM
$254B
| $385K | 0.18% |
5,072
-1,047
| -17% | -$79.5K |
|
85
Costco
COST
$421B
| $364K | 0.17% |
1,263
+197
| +18% | +$56.8K |
|
86
Packaging Corp of America
PKG
$19.2B
| $356K | 0.16% |
3,354
+182
| +6% | +$19.3K |
|
87
AbbVie
ABBV
$374B
| $354K | 0.16% |
4,670
+393
| +9% | +$29.8K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $325K | 0.15% |
8,265
-8
| -0.1% | -$315 |
|
89
T-Mobile US
TMUS
$284B
| $322K | 0.15% |
4,091
+191
| +5% | +$15K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $313K | 0.14% |
5,059
+821
| +19% | +$50.8K |
|
91
Amgen
AMGN
$153B
| $309K | 0.14% |
1,597
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $288K | 0.13% |
1,411
+128
| +10% | +$26.1K |
|
93
Constellation Brands
STZ
$25.8B
| $286K | 0.13% |
1,380
-494
| -26% | -$102K |
|
94
PayPal
PYPL
$66.5B
| $271K | 0.12% |
2,612
-725
| -22% | -$75.2K |
|
95
Netflix
NFLX
$521B
| $267K | 0.12% |
997
-5
| -0.5% | -$1.34K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.12% |
219
| – | – |
|
97
GoDaddy
GDDY
$19.9B
| $261K | 0.12% |
3,955
+128
| +3% | +$8.45K |
|
98
Biogen
BIIB
$20.8B
| $252K | 0.12% |
1,082
+9
| +0.8% | +$2.1K |
|
99
Becton Dickinson
BDX
$54.3B
| $249K | 0.11% |
984
+32
| +3% | +$8.14K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $240K | 0.11% |
2,105
+2,048
| +3,593% | +$234K |
|