GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Real Estate | 5.82% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $540K | 0.27% | 46,671 +13,248 | +40% | +$153K |
|
77
Shopify
SHOP
$184B
| $529K | 0.27% | 1,268 -50 | -4% | -$20.9K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $502K | 0.25% | 8,720 -5,519 | -39% | -$318K |
|
79
Salesforce
CRM
$245B
| $466K | 0.24% | 3,234 +99 | +3% | +$14.3K |
|
80
HEICO
HEI
$43.4B
| $419K | 0.21% | 5,615 | – | – |
|
81
Netflix
NFLX
$513B
| $394K | 0.2% | 1,048 +20 | +2% | +$7.52K |
|
82
Costco
COST
$418B
| $393K | 0.2% | 1,377 +103 | +8% | +$29.4K |
|
|
SHYF
83
DELISTED
The Shyft Group
SHYF
| $387K | 0.2% | 30,000 -3,714 | -11% | -$47.9K |
|
84
T-Mobile US
TMUS
$284B
| $357K | 0.18% | 4,258 -60 | -1% | -$5.03K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $356K | 0.18% | 4,759 +32 | +0.7% | +$2.39K |
|
86
AbbVie
ABBV
$372B
| $352K | 0.18% | 4,619 +8 | +0.2% | +$610 |
|
|
87
Altria Group
MO
$113B
| $330K | 0.17% | 8,542 -26,447 | -76% | -$1.02M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $328K | 0.17% | 6,262 +507 | +9% | +$26.6K |
|
89
Biogen
BIIB
$19.4B
| $324K | 0.16% | 1,025 -73 | -7% | -$23.1K |
|
90
American Express
AXP
$231B
| $315K | 0.16% | 3,678 +175 | +5% | +$15K |
|
91
Packaging Corp of America
PKG
$19.6B
| $308K | 0.16% | 3,543 +39 | +1% | +$3.39K |
|
92
Amgen
AMGN
$155B
| $303K | 0.15% | 1,497 | – | – |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $277K | 0.14% | 7,532 +115 | +2% | +$4.23K |
|
94
Philip Morris
PM
$260B
| $274K | 0.14% | 3,760 -1,313 | -26% | -$95.7K |
|
95
PayPal
PYPL
$67.1B
| $264K | 0.13% | 2,757 +65 | +2% | +$6.22K |
|
96
Palo Alto Networks
PANW
$127B
| $251K | 0.13% | 1,529 +39 | +3% | +$6.4K |
|
97
FS KKR Capital
FSK
$5.11B
| $239K | 0.12% | 79,697 +1,746 | +2% | +$5.24K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $238K | 0.12% | 2,105 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $233K | 0.12% | 1,016 +3 | +0.3% | +$688 |
|
100
GoDaddy
GDDY
$20.5B
| $233K | 0.12% | 4,081 -50 | -1% | -$2.86K |
|