GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-5.5%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
26
Closed
393
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Amazon
AMZN
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$801K |
| 5 |
Tesla
TSLA
|
$784K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Packaging Corp of America
PKG
|
$780K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$762K |
| 4 |
Annaly Capital Management
NLY
|
$675K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$661K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Staples | 5.64% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.37% |
7,604
+1,408
| +23% | +$191K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $988K | 0.35% |
13,729
-42
| -0.3% | -$3.02K |
|
78
Palo Alto Networks
PANW
$127B
| $977K | 0.35% |
5,968
+4,054
| +212% | +$664K |
|
79
AbbVie
ABBV
$374B
| $955K | 0.34% |
7,112
+615
| +9% | +$82.6K |
|
80
Marriott International Class A Common Stock
MAR
$71.6B
| $905K | 0.32% |
6,457
+2,164
| +50% | +$303K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $903K | 0.32% |
13,555
-895
| -6% | -$59.6K |
|
82
Celsius Holdings
CELH
$15.7B
| $897K | 0.32% |
9,895
| – | – |
|
83
RTX Corp
RTX
$212B
| $886K | 0.32% |
10,826
+578
| +6% | +$47.3K |
|
84
Amgen
AMGN
$154B
| $865K | 0.31% |
3,836
+175
| +5% | +$39.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $812K | 0.29% |
22,250
+2
| +0% | +$73 |
|
86
Vanguard Total International Bond ETF
BNDX
$67.9B
| $809K | 0.29% |
16,950
-5,232
| -24% | -$250K |
|
87
Netflix
NFLX
$515B
| $796K | 0.28% |
3,383
-205
| -6% | -$48.2K |
|
88
T-Mobile US
TMUS
$289B
| $794K | 0.28% |
5,917
+83
| +1% | +$11.1K |
|
89
Seagate
STX
$35.8B
| $753K | 0.27% |
14,148
+1,455
| +11% | +$77.4K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $712K | 0.25% |
9,084
+2,609
| +40% | +$204K |
|
91
Global X MLP ETF
MLPA
$1.84B
| $709K | 0.25% |
17,967
+1,602
| +10% | +$63.2K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $709K | 0.25% |
11,260
+2,192
| +24% | +$138K |
|
93
Cloudflare
NET
$72.1B
| $681K | 0.24% |
12,317
+3,099
| +34% | +$171K |
|
94
Becton Dickinson
BDX
$54.2B
| $657K | 0.23% |
2,949
+276
| +10% | +$61.5K |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $633K | 0.23% |
19,207
+2,085
| +12% | +$68.7K |
|
96
Lennar Class A
LEN
$34.4B
| $614K | 0.22% |
8,238
+496
| +6% | +$37K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $583K | 0.21% |
12,109
| – | – |
|
98
Nike
NKE
$110B
| $532K | 0.19% |
6,400
| – | – |
|
99
Shopify
SHOP
$180B
| $483K | 0.17% |
17,912
-4,304
| -19% | -$116K |
|
100
iShares Silver Trust
SLV
$20.1B
| $482K | 0.17% |
27,515
+3,889
| +16% | +$68.1K |
|