GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
3
Increased
99
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.77M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.45M | 0.34% |
5,648
+103
| +2% | +$26.5K |
|
77
T-Mobile US
TMUS
$284B
| $1.45M | 0.34% |
8,235
+517
| +7% | +$91.1K |
|
78
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.33% |
29,808
+445
| +2% | +$21.1K |
|
79
Global X MLP ETF
MLPA
$1.86B
| $1.4M | 0.32% |
28,765
+1,637
| +6% | +$79.4K |
|
80
Halliburton
HAL
$19.4B
| $1.33M | 0.31% |
39,238
+1,839
| +5% | +$62.1K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.3% |
6,007
-334
| -5% | -$72.8K |
|
82
Cloudflare
NET
$72.7B
| $1.3M | 0.3% |
15,710
+1,395
| +10% | +$116K |
|
83
Shopify
SHOP
$184B
| $1.23M | 0.29% |
18,656
+1,800
| +11% | +$119K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.27% |
15,340
-691
| -4% | -$51.7K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.26% |
19,097
+809
| +4% | +$46.6K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.25% |
10,480
+385
| +4% | +$39.4K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $993K | 0.23% |
18,723
-295
| -2% | -$15.6K |
|
88
Tesla
TSLA
$1.08T
| $987K | 0.23% |
4,989
-60
| -1% | -$11.9K |
|
89
lululemon athletica
LULU
$24.2B
| $963K | 0.22% |
3,225
+549
| +21% | +$164K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $963K | 0.22% |
9,038
+214
| +2% | +$22.8K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $909K | 0.21% |
7,524
-942
| -11% | -$114K |
|
92
KKR & Co
KKR
$124B
| $855K | 0.2% |
8,129
+19
| +0.2% | +$2K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $784K | 0.18% |
11,157
-401
| -3% | -$28.2K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.18% |
1,919
+324
| +20% | +$132K |
|
95
iShares Silver Trust
SLV
$19.6B
| $777K | 0.18% |
29,231
+750
| +3% | +$19.9K |
|
96
Blackstone
BX
$134B
| $758K | 0.18% |
6,124
+48
| +0.8% | +$5.94K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $749K | 0.17% |
6,784
+397
| +6% | +$43.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $731K | 0.17% |
16,695
-1,021
| -6% | -$44.7K |
|
99
MidCap Financial Investment
MFIC
$1.23B
| $724K | 0.17% |
47,844
+1,901
| +4% | +$28.8K |
|
100
Kinder Morgan
KMI
$60B
| $724K | 0.17% |
36,422
+1,840
| +5% | +$36.6K |
|