GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$26.7M
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$150B
| $977K | 0.32% |
3,719
-117
| -3% | -$30.7K |
|
77
Trade Desk
TTD
$25.5B
| $959K | 0.31% |
21,384
+1,975
| +10% | +$88.5K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $958K | 0.31% |
13,611
+56
| +0.4% | +$3.94K |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $928K | 0.3% |
25,651
+6,444
| +34% | +$233K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $908K | 0.3% |
7,543
-61
| -0.8% | -$7.34K |
|
81
Palo Alto Networks
PANW
$130B
| $906K | 0.29% |
12,988
+1,052
| +9% | +$73.4K |
|
82
Global X MLP ETF
MLPA
$1.84B
| $882K | 0.29% |
21,350
+3,383
| +19% | +$140K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $867K | 0.28% |
22,252
+2
| +0% | +$78 |
|
84
Lennar Class A
LEN
$35.6B
| $856K | 0.28% |
9,775
+1,265
| +15% | +$111K |
|
85
Becton Dickinson
BDX
$54.6B
| $854K | 0.28% |
3,359
+410
| +14% | +$104K |
|
86
Walt Disney
DIS
$214B
| $846K | 0.28% |
9,734
-1,532
| -14% | -$133K |
|
87
T-Mobile US
TMUS
$283B
| $845K | 0.28% |
6,039
+122
| +2% | +$17.1K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $794K | 0.26% |
16,738
-212
| -1% | -$10.1K |
|
89
Uber
UBER
$193B
| $774K | 0.25% |
31,288
-10,727
| -26% | -$265K |
|
90
Nike
NKE
$111B
| $752K | 0.24% |
6,431
+31
| +0.5% | +$3.63K |
|
91
Netflix
NFLX
$533B
| $748K | 0.24% |
2,538
-845
| -25% | -$249K |
|
92
Shopify
SHOP
$188B
| $666K | 0.22% |
19,183
+1,271
| +7% | +$44.1K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $657K | 0.21% |
7,863
-1,221
| -13% | -$102K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $637K | 0.21% |
10,345
-915
| -8% | -$56.4K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $637K | 0.21% |
12,878
+769
| +6% | +$38.1K |
|
96
Cloudflare
NET
$73.3B
| $633K | 0.21% |
14,000
+1,683
| +14% | +$76.1K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $591K | 0.19% |
11,830
+1,073
| +10% | +$53.6K |
|
98
Tesla
TSLA
$1.08T
| $541K | 0.18% |
4,389
+26
| +0.6% | +$3.2K |
|
99
iShares Silver Trust
SLV
$19.9B
| $530K | 0.17% |
24,083
-3,432
| -12% | -$75.6K |
|
100
BlackRock TCP Capital
TCPC
$610M
| $459K | 0.15% |
35,468
+1,929
| +6% | +$25K |
|