GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.84M | 0.38% |
15,204
+974
| +7% | +$118K |
|
77
Shopify
SHOP
$184B
| $1.83M | 0.38% |
17,169
-7,229
| -30% | -$769K |
|
78
T-Mobile US
TMUS
$284B
| $1.8M | 0.37% |
8,143
-95
| -1% | -$21K |
|
79
Trade Desk
TTD
$26.7B
| $1.8M | 0.37% |
15,283
-768
| -5% | -$90.3K |
|
80
Global X MLP ETF
MLPA
$1.86B
| $1.79M | 0.37% |
36,253
+4,036
| +13% | +$199K |
|
81
Amgen
AMGN
$155B
| $1.79M | 0.37% |
6,867
+1,438
| +26% | +$375K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.36% |
22,458
+318
| +1% | +$24.6K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.57M | 0.32% |
20,969
+909
| +5% | +$67.9K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 0.32% |
6,459
+294
| +5% | +$70.6K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.3% |
23,512
+3,558
| +18% | +$218K |
|
86
Tesla
TSLA
$1.08T
| $1.37M | 0.28% |
3,392
-1,462
| -30% | -$590K |
|
87
Kinder Morgan
KMI
$60B
| $1.36M | 0.28% |
49,744
+4,001
| +9% | +$110K |
|
88
Blackstone
BX
$134B
| $1.3M | 0.27% |
7,517
+1,267
| +20% | +$218K |
|
89
FS KKR Capital
FSK
$5.11B
| $1.2M | 0.25% |
55,054
+3,875
| +8% | +$84.2K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.23% |
10,472
+1,648
| +19% | +$176K |
|
91
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| $1.11M | 0.23% |
+43,403
| New | +$1.11M |
|
92
Golub Capital BDC
GBDC
$3.97B
| $1.1M | 0.23% |
72,549
+6,629
| +10% | +$100K |
|
93
MidCap Financial Investment
MFIC
$1.23B
| $1.07M | 0.22% |
79,172
+9,179
| +13% | +$124K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $994K | 0.2% |
10,263
-144
| -1% | -$13.9K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $993K | 0.2% |
18,930
-39
| -0.2% | -$2.05K |
|
96
KKR & Co
KKR
$124B
| $992K | 0.2% |
6,704
+58
| +0.9% | +$8.58K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $932K | 0.19% |
7,203
-100
| -1% | -$12.9K |
|
98
Celsius Holdings
CELH
$16.2B
| $920K | 0.19% |
34,935
+1,986
| +6% | +$52.3K |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $912K | 0.19% |
13,322
+517
| +4% | +$35.4K |
|
100
Brookfield
BN
$98.3B
| $857K | 0.18% |
14,922
+719
| +5% | +$41.3K |
|