GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
AT&T
T
|
$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $985K | 0.33% |
10,248
+576
| +6% | +$55.4K |
|
77
Tesla
TSLA
$1.06T
| $948K | 0.32% |
1,407
+26
| +2% | +$17.5K |
|
78
Palo Alto Networks
PANW
$127B
| $945K | 0.32% |
1,914
-174
| -8% | -$85.9K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $927K | 0.31% |
22,248
-718
| -3% | -$29.9K |
|
80
Seagate
STX
$36.3B
| $907K | 0.31% |
12,693
+12,681
| +105,675% | +$906K |
|
81
Amgen
AMGN
$154B
| $891K | 0.3% |
3,661
+231
| +7% | +$56.2K |
|
82
Uber
UBER
$194B
| $887K | 0.3% |
43,330
+14,031
| +48% | +$287K |
|
83
T-Mobile US
TMUS
$288B
| $785K | 0.26% |
5,834
-1,719
| -23% | -$231K |
|
84
Packaging Corp of America
PKG
$19.5B
| $780K | 0.26% |
5,675
-571
| -9% | -$78.5K |
|
85
Trade Desk
TTD
$26.5B
| $767K | 0.26% |
18,318
+7,190
| +65% | +$301K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| $762K | 0.26% |
12,401
+3,657
| +42% | +$225K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $695K | 0.23% |
319
+85
| +36% | +$185K |
|
88
Shopify
SHOP
$181B
| $694K | 0.23% |
+22,216
| New | +$694K |
|
89
Becton Dickinson
BDX
$53.9B
| $659K | 0.22% |
2,673
+360
| +16% | +$88.8K |
|
90
Nike
NKE
$110B
| $654K | 0.22% |
6,400
| – | – |
|
91
Celsius Holdings
CELH
$15.8B
| $646K | 0.22% |
9,895
| – | – |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $636K | 0.21% |
9,068
-6,910
| -43% | -$485K |
|
93
Netflix
NFLX
$516B
| $627K | 0.21% |
3,588
+1,652
| +85% | +$289K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $614K | 0.21% |
17,122
+2,045
| +14% | +$73.3K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $604K | 0.2% |
12,109
+321
| +3% | +$16K |
|
96
Global X MLP ETF
MLPA
$1.85B
| $603K | 0.2% |
16,365
+1,675
| +11% | +$61.7K |
|
97
Marriott International Class A Common Stock
MAR
$71.8B
| $584K | 0.2% |
4,293
+125
| +3% | +$17K |
|
98
Lennar Class A
LEN
$34.4B
| $546K | 0.18% |
7,742
-1,903
| -20% | -$134K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $523K | 0.18% |
10,983
-96
| -0.9% | -$4.57K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $513K | 0.17% |
6,475
-3,441
| -35% | -$273K |
|