GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $1.34M | 0.35% |
16,147
+404
| +3% | +$33.6K |
|
77
RTX Corp
RTX
$212B
| $1.33M | 0.34% |
15,796
+1,449
| +10% | +$122K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.31M | 0.34% |
22,154
-2,812
| -11% | -$167K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.34% |
12,073
| – | – |
|
80
Shopify
SHOP
$184B
| $1.3M | 0.33% |
16,727
+854
| +5% | +$66.5K |
|
81
Netflix
NFLX
$513B
| $1.3M | 0.33% |
2,675
+80
| +3% | +$39K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.28M | 0.33% |
31,182
+1,196
| +4% | +$48.9K |
|
83
AbbVie
ABBV
$372B
| $1.27M | 0.33% |
8,197
+364
| +5% | +$56.4K |
|
84
Jabil
JBL
$22B
| $1.22M | 0.31% |
9,549
+72
| +0.8% | +$9.17K |
|
85
T-Mobile US
TMUS
$284B
| $1.19M | 0.31% |
7,441
+258
| +4% | +$41.4K |
|
86
TJX Companies
TJX
$152B
| $1.18M | 0.3% |
12,539
+620
| +5% | +$58.2K |
|
87
Global X MLP ETF
MLPA
$1.86B
| $1.17M | 0.3% |
26,474
+410
| +2% | +$18.2K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.29% |
9,828
-1,528
| -13% | -$178K |
|
89
Tesla
TSLA
$1.08T
| $1.14M | 0.29% |
4,569
-361
| -7% | -$89.7K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.28% |
20,670
-2,904
| -12% | -$151K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.27% |
10,927
-1,450
| -12% | -$140K |
|
92
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.27% |
25,795
+2,187
| +9% | +$88K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $932K | 0.24% |
12,502
-461
| -4% | -$34.4K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $840K | 0.22% |
15,616
+340
| +2% | +$18.3K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $809K | 0.21% |
19,686
-654
| -3% | -$26.9K |
|
96
Blackstone
BX
$134B
| $797K | 0.2% |
6,090
-236
| -4% | -$30.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $725K | 0.19% |
6,937
+3,007
| +77% | +$314K |
|
98
Nike
NKE
$114B
| $696K | 0.18% |
6,415
| – | – |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $687K | 0.18% |
13,920
-687
| -5% | -$33.9K |
|
100
KKR & Co
KKR
$124B
| $682K | 0.18% |
8,232
-2,124
| -21% | -$176K |
|