GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
758
New
69
Increased
174
Reduced
140
Closed
125
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$876K |
| 2 |
Ford
F
|
$862K |
| 3 |
Nike
NKE
|
$627K |
| 4 |
Weyerhaeuser
WY
|
$601K |
| 5 |
Shopify
SHOP
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Altria Group
MO
|
$1.1M |
| 3 |
Occidental Petroleum
OXY
|
$599K |
| 4 |
Walmart
WMT
|
$539K |
| 5 |
Target
TGT
|
$500K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Real Estate | 6.55% |
| 3 | Consumer Staples | 5.24% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.32% |
2,316
+79
| +4% | +$25.4K |
|
|
77
Nike
NKE
$114B
| $721K | 0.3% |
7,120
+6,195
| +670% | +$627K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $716K | 0.3% |
4,727
+68
| +1% | +$10.3K |
|
79
HEICO
HEI
$43.4B
| $641K | 0.27% |
5,615
| – | – |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $610K | 0.26% |
33,714
| – | – |
|
|
81
Shopify
SHOP
$184B
| $524K | 0.22% |
+1,318
| New | +$524K |
|
82
Salesforce
CRM
$245B
| $510K | 0.22% |
3,135
+94
| +3% | +$15.3K |
|
83
FS KKR Capital
FSK
$5.11B
| $478K | 0.2% |
77,951
+3,995
| +5% | +$24.5K |
|
84
American Express
AXP
$231B
| $436K | 0.18% |
3,503
-180
| -5% | -$22.4K |
|
85
Philip Morris
PM
$260B
| $432K | 0.18% |
5,073
+1
| +0% | +$85 |
|
86
AbbVie
ABBV
$372B
| $408K | 0.17% |
4,611
-59
| -1% | -$5.22K |
|
87
Boeing
BA
$177B
| $396K | 0.17% |
1,216
-12
| -1% | -$3.91K |
|
88
Packaging Corp of America
PKG
$19.6B
| $392K | 0.17% |
3,504
+150
| +4% | +$16.8K |
|
89
Costco
COST
$418B
| $374K | 0.16% |
1,274
+11
| +0.9% | +$3.23K |
|
90
Amgen
AMGN
$155B
| $361K | 0.15% |
1,497
-100
| -6% | -$24.1K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $360K | 0.15% |
5,755
+696
| +14% | +$43.5K |
|
92
Palo Alto Networks
PANW
$127B
| $345K | 0.15% |
1,490
+79
| +6% | +$18.3K |
|
93
T-Mobile US
TMUS
$284B
| $339K | 0.14% |
4,318
+227
| +6% | +$17.8K |
|
94
Netflix
NFLX
$513B
| $333K | 0.14% |
1,028
+31
| +3% | +$10K |
|
95
Biogen
BIIB
$19.4B
| $326K | 0.14% |
1,098
+16
| +1% | +$4.75K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $298K | 0.13% |
7,417
-848
| -10% | -$34.1K |
|
97
PayPal
PYPL
$67.1B
| $291K | 0.12% |
2,692
+80
| +3% | +$8.65K |
|
98
GoDaddy
GDDY
$20.5B
| $281K | 0.12% |
4,131
+176
| +4% | +$12K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.12% |
208
-11
| -5% | -$14.7K |
|
100
Becton Dickinson
BDX
$55.3B
| $276K | 0.12% |
1,013
+29
| +3% | +$7.9K |
|