GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.38% |
5,670
+1,819
| +47% | +$405K |
|
77
Walt Disney
DIS
$213B
| $1.19M | 0.36% |
8,707
+706
| +9% | +$96.8K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $1.19M | 0.35% |
8,744
+2,833
| +48% | +$384K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.32% |
9,657
+233
| +2% | +$25.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.32% |
22,966
+796
| +4% | +$36.7K |
|
81
Uber
UBER
$196B
| $1.05M | 0.31% |
29,299
+3,281
| +13% | +$117K |
|
82
Constellation Brands
STZ
$28.5B
| $1M | 0.3% |
4,340
+276
| +7% | +$63.6K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $997K | 0.3% |
9,916
-3,537
| -26% | -$356K |
|
84
Packaging Corp of America
PKG
$19.6B
| $975K | 0.29% |
6,246
+82
| +1% | +$12.8K |
|
85
T-Mobile US
TMUS
$284B
| $969K | 0.29% |
7,553
+422
| +6% | +$54.1K |
|
86
RTX Corp
RTX
$212B
| $958K | 0.29% |
9,672
-1,112
| -10% | -$110K |
|
87
Cigna
CI
$80.3B
| $920K | 0.27% |
3,839
-693
| -15% | -$166K |
|
88
Cloudflare
NET
$72.7B
| $879K | 0.26% |
7,343
+2,075
| +39% | +$248K |
|
89
Nike
NKE
$114B
| $861K | 0.26% |
6,400
| – | – |
|
90
Amgen
AMGN
$155B
| $829K | 0.25% |
3,430
-38
| -1% | -$9.18K |
|
91
Lennar Class A
LEN
$34.5B
| $783K | 0.23% |
9,645
+840
| +10% | +$68.2K |
|
92
Trade Desk
TTD
$26.7B
| $771K | 0.23% |
11,128
-394
| -3% | -$27.3K |
|
93
PayPal
PYPL
$67.1B
| $735K | 0.22% |
6,353
+2,174
| +52% | +$252K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $733K | 0.22% |
4,168
-229
| -5% | -$40.3K |
|
95
Netflix
NFLX
$513B
| $725K | 0.22% |
1,936
+782
| +68% | +$293K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.19% |
234
+136
| +139% | +$378K |
|
97
Becton Dickinson
BDX
$55.3B
| $615K | 0.18% |
2,313
+69
| +3% | +$18.3K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.18% |
11,788
+268
| +2% | +$13.8K |
|
99
American Express
AXP
$231B
| $595K | 0.18% |
3,180
-100
| -3% | -$18.7K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $592K | 0.18% |
11,079
+961
| +9% | +$51.4K |
|