GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.28%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$18.6M
(+4.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
476
New
1
Increased
79
Reduced
47
Closed
341
Top Buys
| 1 |
Merck
MRK
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.42M |
| 3 |
Celsius Holdings
CELH
|
$1.67M |
| 4 |
Constellation Brands
STZ
|
$1.45M |
| 5 |
Novo Nordisk
NVO
|
$1.32M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 2 |
Conagra Brands
CAG
|
$2.67M |
| 3 |
Archer Daniels Midland
ADM
|
$2.08M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.43M | 0.35% |
32,522
+1,340
| +4% | +$59K |
|
77
Delta Air Lines
DAL
$40B
| $1.41M | 0.34% |
29,363
+3,568
| +14% | +$171K |
|
78
Cloudflare
NET
$71.7B
| $1.39M | 0.34% |
14,315
-1,832
| -11% | -$177K |
|
|
79
Novo Nordisk
NVO
$252B
| $1.37M | 0.34% |
10,684
+10,268
| +2,468% | +$1.32M |
|
80
TJX Companies
TJX
$155B
| $1.34M | 0.33% |
13,213
+674
| +5% | +$68.4K |
|
81
Global X MLP ETF
MLPA
$1.84B
| $1.31M | 0.32% |
27,128
+654
| +2% | +$31.5K |
|
82
Shopify
SHOP
$182B
| $1.3M | 0.32% |
16,856
+129
| +0.8% | +$9.96K |
|
83
T-Mobile US
TMUS
$284B
| $1.26M | 0.31% |
7,718
+277
| +4% | +$45.2K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.26M | 0.31% |
21,442
-712
| -3% | -$41.7K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.21M | 0.3% |
16,031
-1,753
| -10% | -$132K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.26% |
18,288
+2,672
| +17% | +$155K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.26% |
8,466
-1,362
| -14% | -$171K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.26% |
10,095
-832
| -8% | -$86.4K |
|
89
lululemon athletica
LULU
$23.8B
| $1.05M | 0.26% |
2,676
+9
| +0.3% | +$3.52K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.03M | 0.25% |
19,018
-1,652
| -8% | -$89.9K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $949K | 0.23% |
8,824
-3,249
| -27% | -$350K |
|
92
Tesla
TSLA
$1.08T
| $888K | 0.22% |
5,049
+480
| +11% | +$84.4K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $836K | 0.2% |
11,558
-944
| -8% | -$68.3K |
|
94
KKR & Co
KKR
$120B
| $816K | 0.2% |
8,110
-122
| -1% | -$12.3K |
|
95
Blackstone
BX
$131B
| $798K | 0.2% |
6,076
-14
| -0.2% | -$1.84K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $740K | 0.18% |
17,716
-1,970
| -10% | -$82.3K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $729K | 0.18% |
6,387
-550
| -8% | -$62.8K |
|
98
MidCap Financial Investment
MFIC
$1.21B
| $691K | 0.17% |
45,943
+674
| +1% | +$10.1K |
|
99
Golub Capital BDC
GBDC
$3.91B
| $690K | 0.17% |
41,471
+548
| +1% | +$9.11K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.16% |
1,595
+120
| +8% | +$50.5K |
|