GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.36% |
7,123
+219
| +3% | +$36.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.35% |
5,473
-2,070
| -27% | -$439K |
|
78
Lennar Class A
LEN
$34.5B
| $1.08M | 0.32% |
10,241
+778
| +8% | +$81.8K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.32% |
4,317
+958
| +29% | +$237K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.06M | 0.32% |
13,770
+66
| +0.5% | +$5.06K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.05M | 0.32% |
26,881
+1,230
| +5% | +$48.1K |
|
82
Amgen
AMGN
$155B
| $1.01M | 0.3% |
4,189
+470
| +13% | +$114K |
|
83
Uber
UBER
$196B
| $995K | 0.3% |
31,387
+99
| +0.3% | +$3.14K |
|
84
Celsius Holdings
CELH
$16.2B
| $961K | 0.29% |
10,345
+350
| +4% | +$32.5K |
|
85
Global X MLP ETF
MLPA
$1.86B
| $945K | 0.28% |
22,728
+1,378
| +6% | +$57.3K |
|
86
T-Mobile US
TMUS
$284B
| $923K | 0.28% |
6,370
+331
| +5% | +$47.9K |
|
87
Tesla
TSLA
$1.08T
| $922K | 0.28% |
4,445
+56
| +1% | +$11.6K |
|
88
Netflix
NFLX
$513B
| $910K | 0.27% |
2,634
+96
| +4% | +$33.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $893K | 0.27% |
22,101
-151
| -0.7% | -$6.1K |
|
90
Shopify
SHOP
$184B
| $891K | 0.27% |
18,594
-589
| -3% | -$28.2K |
|
91
Cloudflare
NET
$72.7B
| $891K | 0.27% |
14,451
+451
| +3% | +$27.8K |
|
92
lululemon athletica
LULU
$24.2B
| $887K | 0.27% |
+2,435
| New | +$887K |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $887K | 0.27% |
12,302
-1,309
| -10% | -$94.4K |
|
94
Nike
NKE
$114B
| $791K | 0.24% |
6,453
+22
| +0.3% | +$2.7K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $783K | 0.24% |
16,001
-737
| -4% | -$36.1K |
|
96
Halliburton
HAL
$19.4B
| $757K | 0.23% |
+23,918
| New | +$757K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $714K | 0.21% |
14,280
+2,450
| +21% | +$122K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $665K | 0.2% |
10,153
-192
| -2% | -$12.6K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $652K | 0.2% |
12,878
| – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $644K | 0.19% |
7,078
-785
| -10% | -$71.5K |
|