GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.1M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$772K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.33% |
22,170
-398
| -2% | -$19.7K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.33% |
9,424
| – | – |
|
78
Uber
UBER
$196B
| $1.09M | 0.33% |
26,018
+11,875
| +84% | +$498K |
|
79
Palo Alto Networks
PANW
$127B
| $1.09M | 0.33% |
1,956
+51
| +3% | +$28.4K |
|
80
Nike
NKE
$114B
| $1.07M | 0.32% |
6,400
-70
| -1% | -$11.7K |
|
81
Trade Desk
TTD
$26.7B
| $1.06M | 0.32% |
11,522
+5,275
| +84% | +$483K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.05M | 0.32% |
10,216
-197
| -2% | -$20.3K |
|
83
Cigna
CI
$80.3B
| $1.04M | 0.31% |
4,532
+2,733
| +152% | +$628K |
|
84
Lennar Class A
LEN
$34.5B
| $1.02M | 0.31% |
8,805
+896
| +11% | +$104K |
|
85
Constellation Brands
STZ
$28.5B
| $1.02M | 0.31% |
4,064
+640
| +19% | +$161K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.3% |
11,524
-106
| -0.9% | -$9.29K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $955K | 0.29% |
5,911
-921
| -13% | -$149K |
|
88
RTX Corp
RTX
$212B
| $928K | 0.28% |
10,784
+1,136
| +12% | +$97.8K |
|
89
Packaging Corp of America
PKG
$19.6B
| $839K | 0.25% |
6,164
+605
| +11% | +$82.3K |
|
90
T-Mobile US
TMUS
$284B
| $827K | 0.25% |
7,131
+1,406
| +25% | +$163K |
|
91
PayPal
PYPL
$67.1B
| $788K | 0.24% |
4,179
+978
| +31% | +$184K |
|
92
Amgen
AMGN
$155B
| $780K | 0.23% |
3,468
+721
| +26% | +$162K |
|
|
93
Celsius Holdings
CELH
$16.2B
| $738K | 0.22% |
9,895
-49,700
| -83% | -$3.71M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $727K | 0.22% |
4,397
+314
| +8% | +$51.9K |
|
95
Netflix
NFLX
$513B
| $695K | 0.21% |
1,154
-159
| -12% | -$95.8K |
|
96
Cloudflare
NET
$72.7B
| $693K | 0.21% |
5,268
-260
| -5% | -$34.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $633K | 0.19% |
11,520
| – | – |
|
98
Workday
WDAY
$61.6B
| $581K | 0.17% |
2,125
+203
| +11% | +$55.5K |
|
99
Becton Dickinson
BDX
$55.3B
| $564K | 0.17% |
2,244
+64
| +3% | +$16.1K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $562K | 0.17% |
10,118
+469
| +5% | +$26.1K |
|