GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Real Estate | 6% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $777K | 0.33% |
42,482
-4,189
| -9% | -$76.6K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $702K | 0.3% |
6,692
+430
| +7% | +$45.1K |
|
78
Salesforce
CRM
$245B
| $694K | 0.3% |
3,705
+471
| +15% | +$88.2K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $669K | 0.29% |
7,034
+6,805
| +2,972% | +$647K |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $665K | 0.28% |
14,219
+13,933
| +4,872% | +$652K |
|
81
Nike
NKE
$114B
| $654K | 0.28% |
6,667
| – | – |
|
82
HEICO
HEI
$43.4B
| $560K | 0.24% |
5,615
| – | – |
|
83
AbbVie
ABBV
$372B
| $535K | 0.23% |
5,450
+831
| +18% | +$81.6K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $505K | 0.22% |
30,000
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $488K | 0.21% |
4,227
+2,122
| +101% | +$245K |
|
86
PayPal
PYPL
$67.1B
| $486K | 0.21% |
2,792
+35
| +1% | +$6.09K |
|
87
Costco
COST
$418B
| $451K | 0.19% |
1,487
+110
| +8% | +$33.4K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $441K | 0.19% |
5,139
+380
| +8% | +$32.6K |
|
89
Netflix
NFLX
$513B
| $433K | 0.18% |
951
-97
| -9% | -$44.2K |
|
90
Amgen
AMGN
$155B
| $353K | 0.15% |
1,497
| – | – |
|
91
American Express
AXP
$231B
| $350K | 0.15% |
3,679
+1
| +0% | +$95 |
|
92
Packaging Corp of America
PKG
$19.6B
| $350K | 0.15% |
3,509
-34
| -1% | -$3.39K |
|
93
Palo Alto Networks
PANW
$127B
| $345K | 0.15% |
1,503
-26
| -2% | -$5.97K |
|
94
Constellation Brands
STZ
$28.5B
| $343K | 0.15% |
1,959
+457
| +30% | +$80K |
|
95
Lennar Class A
LEN
$34.5B
| $331K | 0.14% |
5,364
+2,077
| +63% | +$128K |
|
96
T-Mobile US
TMUS
$284B
| $320K | 0.14% |
3,068
-1,190
| -28% | -$124K |
|
97
RTX Corp
RTX
$212B
| $308K | 0.13% |
5,004
+4,793
| +2,272% | +$295K |
|
98
Becton Dickinson
BDX
$55.3B
| $306K | 0.13% |
1,281
+265
| +26% | +$63.3K |
|
99
Boeing
BA
$177B
| $305K | 0.13% |
1,665
+317
| +24% | +$58.1K |
|
100
Altria Group
MO
$113B
| $304K | 0.13% |
7,746
-796
| -9% | -$31.2K |
|