GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19

Top Buys

1
CELH icon
Celsius Holdings
CELH
$5.37M
2
R icon
Ryder
R
$2.82M
3
CVS icon
CVS Health
CVS
$2.75M
4
LYB icon
LyondellBasell Industries
LYB
$2.5M
5
QCOM icon
Qualcomm
QCOM
$1.06M

Top Sells

1
PSA icon
Public Storage
PSA
$2.08M
2
SBUX icon
Starbucks
SBUX
$1.71M
3
CCI icon
Crown Castle
CCI
$1.67M
4
UL icon
Unilever
UL
$1.51M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.43M

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.77%
3 Financials 5.75%
4 Communication Services 4.67%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.7B
$1.1M 0.35%
9,424
+255
+3% +$29.6K
COST icon
77
Costco
COST
$424B
$1.08M 0.34%
2,397
+165
+7% +$74.1K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.07M 0.34%
11,350
+1,977
+21% +$187K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.07M 0.34%
10,413
+154
+2% +$15.8K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.33%
11,630
+206
+2% +$18.4K
TSLA icon
81
Tesla
TSLA
$1.08T
$1.03M 0.33%
3,996
+93
+2% +$24K
NKE icon
82
Nike
NKE
$111B
$940K 0.3%
6,470
+50
+0.8% +$7.26K
PANW icon
83
Palo Alto Networks
PANW
$130B
$912K 0.29%
11,430
+1,074
+10% +$85.7K
ABBV icon
84
AbbVie
ABBV
$375B
$855K 0.27%
7,926
+1,130
+17% +$122K
PYPL icon
85
PayPal
PYPL
$65.2B
$833K 0.26%
3,201
+467
+17% +$122K
RTX icon
86
RTX Corp
RTX
$212B
$829K 0.26%
9,648
+1,099
+13% +$94.4K
NFLX icon
87
Netflix
NFLX
$533B
$801K 0.25%
1,313
+203
+18% +$124K
PKG icon
88
Packaging Corp of America
PKG
$19.4B
$764K 0.24%
5,559
+703
+14% +$96.6K
LEN icon
89
Lennar Class A
LEN
$35.6B
$741K 0.23%
8,170
+979
+14% +$88.8K
TMUS icon
90
T-Mobile US
TMUS
$283B
$731K 0.23%
5,725
+733
+15% +$93.6K
STZ icon
91
Constellation Brands
STZ
$25.7B
$721K 0.23%
3,424
+524
+18% +$110K
UBER icon
92
Uber
UBER
$193B
$634K 0.2%
14,143
+2,545
+22% +$114K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$631K 0.2%
11,520
+543
+5% +$29.7K
NET icon
94
Cloudflare
NET
$73.5B
$623K 0.2%
5,528
+521
+10% +$58.7K
MAR icon
95
Marriott International Class A Common Stock
MAR
$72.7B
$605K 0.19%
4,083
+506
+14% +$75K
AMGN icon
96
Amgen
AMGN
$150B
$584K 0.18%
2,747
+331
+14% +$70.4K
NIO icon
97
NIO
NIO
$13.8B
$557K 0.18%
15,630
+1,806
+13% +$64.4K
AXP icon
98
American Express
AXP
$230B
$549K 0.17%
3,280
-100
-3% -$16.7K
BDX icon
99
Becton Dickinson
BDX
$54.6B
$536K 0.17%
2,235
+289
+15% +$69.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.78T
$493K 0.16%
3,700
+40
+1% +$5.33K
2 3
4
5 6