GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.36% |
9,169
| – | – |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.06M | 0.35% |
10,259
+564
| +6% | +$58.1K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.34% |
11,424
+613
| +6% | +$55.2K |
|
79
Nike
NKE
$114B
| $992K | 0.33% |
6,420
| – | – |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $891K | 0.3% |
9,373
+1,089
| +13% | +$104K |
|
81
Tesla
TSLA
$1.08T
| $884K | 0.29% |
1,301
| – | – |
|
82
Costco
COST
$418B
| $883K | 0.29% |
2,232
+43
| +2% | +$17K |
|
83
PayPal
PYPL
$67.1B
| $797K | 0.27% |
2,734
+102
| +4% | +$29.7K |
|
84
AbbVie
ABBV
$372B
| $766K | 0.25% |
6,796
+167
| +3% | +$18.8K |
|
85
NIO
NIO
$14.3B
| $735K | 0.24% |
13,824
+5,496
| +66% | +$292K |
|
86
RTX Corp
RTX
$212B
| $729K | 0.24% |
8,549
+36
| +0.4% | +$3.07K |
|
87
T-Mobile US
TMUS
$284B
| $723K | 0.24% |
4,992
+88
| +2% | +$12.7K |
|
88
Lennar Class A
LEN
$34.5B
| $692K | 0.23% |
6,961
+107
| +2% | +$10.6K |
|
89
Constellation Brands
STZ
$28.5B
| $678K | 0.23% |
2,900
+97
| +3% | +$22.7K |
|
90
Packaging Corp of America
PKG
$19.6B
| $658K | 0.22% |
4,856
+101
| +2% | +$13.7K |
|
91
Palo Alto Networks
PANW
$127B
| $640K | 0.21% |
1,726
+72
| +4% | +$26.7K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $607K | 0.2% |
10,977
| – | – |
|
93
Amgen
AMGN
$155B
| $589K | 0.2% |
2,416
+63
| +3% | +$15.4K |
|
94
Netflix
NFLX
$513B
| $586K | 0.2% |
1,110
+51
| +5% | +$26.9K |
|
95
Uber
UBER
$196B
| $581K | 0.19% |
11,598
+1,456
| +14% | +$72.9K |
|
96
American Express
AXP
$231B
| $558K | 0.19% |
3,380
-73
| -2% | -$12.1K |
|
97
Cloudflare
NET
$72.7B
| $530K | 0.18% |
5,007
+213
| +4% | +$22.5K |
|
98
Twilio
TWLO
$16.2B
| $524K | 0.17% |
1,329
+210
| +19% | +$82.8K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $488K | 0.16% |
3,577
+81
| +2% | +$11.1K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $472K | 0.16% |
9,380
+818
| +10% | +$41.2K |
|