GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $852K | 0.33% |
3,827
+412
| +12% | +$91.7K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $791K | 0.31% |
6,747
| – | – |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $783K | 0.3% |
8,057
+439
| +6% | +$42.7K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.26% |
8,689
+6,761
| +351% | +$521K |
|
80
Costco
COST
$418B
| $660K | 0.26% |
1,753
+89
| +5% | +$33.5K |
|
81
Palo Alto Networks
PANW
$127B
| $636K | 0.25% |
1,789
+187
| +12% | +$66.5K |
|
82
PayPal
PYPL
$67.1B
| $626K | 0.24% |
2,671
+319
| +14% | +$74.8K |
|
83
AbbVie
ABBV
$372B
| $625K | 0.24% |
5,830
+535
| +10% | +$57.4K |
|
84
Packaging Corp of America
PKG
$19.6B
| $578K | 0.22% |
4,189
+375
| +10% | +$51.7K |
|
85
Cloudflare
NET
$72.7B
| $542K | 0.21% |
7,127
+66
| +0.9% | +$5.02K |
|
86
Constellation Brands
STZ
$28.5B
| $542K | 0.21% |
2,474
+290
| +13% | +$63.5K |
|
87
Netflix
NFLX
$513B
| $539K | 0.21% |
997
+84
| +9% | +$45.4K |
|
88
Amgen
AMGN
$155B
| $532K | 0.21% |
2,312
+211
| +10% | +$48.6K |
|
89
RTX Corp
RTX
$212B
| $531K | 0.21% |
7,428
+637
| +9% | +$45.5K |
|
90
T-Mobile US
TMUS
$284B
| $506K | 0.2% |
3,752
+440
| +13% | +$59.3K |
|
91
Cigna
CI
$80.3B
| $474K | 0.18% |
2,278
+6
| +0.3% | +$1.25K |
|
92
Uber
UBER
$196B
| $447K | 0.17% |
8,763
+698
| +9% | +$35.6K |
|
93
Lennar Class A
LEN
$34.5B
| $441K | 0.17% |
5,779
+830
| +17% | +$63.3K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $427K | 0.17% |
3,234
+290
| +10% | +$38.3K |
|
95
Trade Desk
TTD
$26.7B
| $425K | 0.16% |
531
+13
| +3% | +$10.4K |
|
96
American Express
AXP
$231B
| $402K | 0.16% |
3,323
-123
| -4% | -$14.9K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17B
| $400K | 0.16% |
21,093
+2,351
| +13% | +$44.6K |
|
98
Becton Dickinson
BDX
$55.3B
| $397K | 0.15% |
1,587
+171
| +12% | +$42.8K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $361K | 0.14% |
8,058
+162
| +2% | +$7.26K |
|
100
NIO
NIO
$14.3B
| $357K | 0.14% |
7,328
+888
| +14% | +$43.3K |
|