GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
56
Increased
145
Reduced
105
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.9M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $959K | 0.35% |
10,811
+216
| +2% | +$19.2K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $951K | 0.34% |
9,695
+1,144
| +13% | +$112K |
|
78
Tesla
TSLA
$1.06T
| $869K | 0.31% |
1,301
+15
| +1% | +$10K |
|
79
Nike
NKE
$110B
| $853K | 0.31% |
6,420
-32
| -0.5% | -$4.25K |
|
80
Costco
COST
$418B
| $772K | 0.28% |
2,189
+436
| +25% | +$154K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $771K | 0.28% |
8,284
+227
| +3% | +$21.1K |
|
82
AbbVie
ABBV
$374B
| $717K | 0.26% |
6,629
+799
| +14% | +$86.4K |
|
83
Lennar Class A
LEN
$34.5B
| $694K | 0.25% |
6,854
+1,075
| +19% | +$109K |
|
84
RTX Corp
RTX
$212B
| $658K | 0.24% |
8,513
+1,085
| +15% | +$83.9K |
|
85
Packaging Corp of America
PKG
$19.6B
| $639K | 0.23% |
4,755
+566
| +14% | +$76.1K |
|
86
PayPal
PYPL
$66.2B
| $639K | 0.23% |
2,632
-39
| -1% | -$9.47K |
|
87
Constellation Brands
STZ
$28.5B
| $639K | 0.23% |
2,803
+329
| +13% | +$75K |
|
88
T-Mobile US
TMUS
$284B
| $614K | 0.22% |
4,904
+1,152
| +31% | +$144K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $600K | 0.22% |
10,977
+5,139
| +88% | +$281K |
|
90
Amgen
AMGN
$155B
| $585K | 0.21% |
2,353
+41
| +2% | +$10.2K |
|
91
Uber
UBER
$194B
| $553K | 0.2% |
10,142
+1,379
| +16% | +$75.2K |
|
92
Netflix
NFLX
$516B
| $552K | 0.2% |
1,059
+62
| +6% | +$32.3K |
|
93
Palo Alto Networks
PANW
$127B
| $533K | 0.19% |
1,654
-135
| -8% | -$43.5K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $518K | 0.19% |
3,496
+262
| +8% | +$38.8K |
|
95
American Express
AXP
$231B
| $488K | 0.18% |
3,453
+130
| +4% | +$18.4K |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $458K | 0.17% |
26,958
+5,865
| +28% | +$99.6K |
|
97
Becton Dickinson
BDX
$55.3B
| $442K | 0.16% |
1,819
+232
| +15% | +$56.4K |
|
98
Cigna
CI
$80.3B
| $437K | 0.16% |
1,806
-472
| -21% | -$114K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $413K | 0.15% |
8,562
+504
| +6% | +$24.3K |
|
100
Workday
WDAY
$61.6B
| $385K | 0.14% |
1,551
+111
| +8% | +$27.6K |
|