GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$189B
| $764K | 0.33% |
+7,470
| New | +$764K |
|
77
Walt Disney
DIS
$214B
| $761K | 0.33% |
6,134
-2,287
| -27% | -$284K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $730K | 0.32% |
7,618
+584
| +8% | +$56K |
|
79
Costco
COST
$424B
| $591K | 0.26% |
1,664
+177
| +12% | +$62.9K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $535K | 0.23% |
7,712
-7,392
| -49% | -$513K |
|
81
Tesla
TSLA
$1.09T
| $535K | 0.23% |
3,738
-402
| -10% | -$57.5K |
|
82
Amgen
AMGN
$151B
| $534K | 0.23% |
2,101
+604
| +40% | +$154K |
|
83
AbbVie
ABBV
$376B
| $464K | 0.2% |
5,295
-155
| -3% | -$13.6K |
|
84
PayPal
PYPL
$65.4B
| $463K | 0.2% |
2,352
-440
| -16% | -$86.6K |
|
85
Netflix
NFLX
$534B
| $457K | 0.2% |
913
-38
| -4% | -$19K |
|
86
Packaging Corp of America
PKG
$19.5B
| $416K | 0.18% |
3,814
+305
| +9% | +$33.3K |
|
87
Constellation Brands
STZ
$25.7B
| $414K | 0.18% |
2,184
+225
| +11% | +$42.7K |
|
88
Lennar Class A
LEN
$35.8B
| $404K | 0.17% |
5,112
-429
| -8% | -$33.9K |
|
89
Palo Alto Networks
PANW
$129B
| $392K | 0.17% |
9,612
+594
| +7% | +$24.2K |
|
90
RTX Corp
RTX
$212B
| $391K | 0.17% |
6,791
+1,787
| +36% | +$103K |
|
91
Cigna
CI
$81.2B
| $385K | 0.17% |
2,272
+2,267
| +45,340% | +$384K |
|
92
T-Mobile US
TMUS
$284B
| $379K | 0.16% |
3,312
+244
| +8% | +$27.9K |
|
93
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $352K | 0.15% |
9,371
+3,500
| +60% | +$131K |
|
94
American Express
AXP
$230B
| $345K | 0.15% |
3,446
-233
| -6% | -$23.3K |
|
95
Becton Dickinson
BDX
$54.8B
| $329K | 0.14% |
1,451
+138
| +11% | +$31.3K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $318K | 0.14% |
+5,838
| New | +$318K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.14% |
7,896
+737
| +10% | +$29.3K |
|
98
Uber
UBER
$192B
| $294K | 0.13% |
8,065
+5,903
| +273% | +$215K |
|
99
Cloudflare
NET
$73.2B
| $290K | 0.13% |
7,061
+6,761
| +2,254% | +$278K |
|
100
Marriott International Class A Common Stock
MAR
$73B
| $273K | 0.12% |
2,944
-2,195
| -43% | -$204K |
|