GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.73M | 0.37% |
6,958
-1,986
| -22% | -$494K |
|
77
T-Mobile US
TMUS
$284B
| $1.7M | 0.37% |
8,238
+3
| +0% | +$619 |
|
78
TJX Companies
TJX
$152B
| $1.67M | 0.36% |
14,230
+180
| +1% | +$21.2K |
|
|
79
Lennar Class A
LEN
$34.5B
| $1.63M | 0.35% |
8,685
-4,388
| -34% | -$823K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.57M | 0.34% |
20,060
+4,720
| +31% | +$370K |
|
81
Global X MLP ETF
MLPA
$1.86B
| $1.55M | 0.33% |
32,217
+3,452
| +12% | +$166K |
|
82
Cloudflare
NET
$72.7B
| $1.46M | 0.32% |
18,094
+2,384
| +15% | +$193K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.32% |
6,165
+158
| +3% | +$37.5K |
|
84
lululemon athletica
LULU
$24.2B
| $1.42M | 0.31% |
5,226
+2,001
| +62% | +$543K |
|
85
Novo Nordisk
NVO
$251B
| $1.37M | 0.3% |
11,499
+441
| +4% | +$52.5K |
|
86
Tesla
TSLA
$1.08T
| $1.27M | 0.27% |
4,854
-135
| -3% | -$35.3K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.27% |
19,954
+857
| +4% | +$53.7K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.24% |
10,407
-73
| -0.7% | -$7.86K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.09M | 0.24% |
18,969
+246
| +1% | +$14.2K |
|
90
Celsius Holdings
CELH
$16.2B
| $1.03M | 0.22% |
32,949
-22,720
| -41% | -$713K |
|
91
Kinder Morgan
KMI
$60B
| $1.01M | 0.22% |
45,743
+9,321
| +26% | +$206K |
|
92
FS KKR Capital
FSK
$5.11B
| $1.01M | 0.22% |
51,179
+16,017
| +46% | +$316K |
|
93
Golub Capital BDC
GBDC
$3.97B
| $996K | 0.22% |
65,920
+22,304
| +51% | +$337K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $966K | 0.21% |
7,303
-221
| -3% | -$29.2K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $963K | 0.21% |
12,805
+1,648
| +15% | +$124K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $959K | 0.21% |
8,824
-214
| -2% | -$23.2K |
|
97
Blackstone
BX
$134B
| $957K | 0.21% |
6,250
+126
| +2% | +$19.3K |
|
98
MidCap Financial Investment
MFIC
$1.23B
| $937K | 0.2% |
69,993
+22,149
| +46% | +$297K |
|
99
KKR & Co
KKR
$124B
| $868K | 0.19% |
6,646
-1,483
| -18% | -$194K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $854K | 0.18% |
17,838
+1,143
| +7% | +$54.7K |
|