GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.94M | 0.39% |
37,987
-759
| -2% | -$38.8K |
|
77
lululemon athletica
LULU
$24.2B
| $1.93M | 0.39% |
6,808
+515
| +8% | +$146K |
|
78
Cloudflare
NET
$72.7B
| $1.84M | 0.37% |
16,309
-947
| -5% | -$107K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $1.84M | 0.37% |
7,716
+519
| +7% | +$124K |
|
80
Shopify
SHOP
$184B
| $1.74M | 0.35% |
18,178
+1,009
| +6% | +$96.3K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.35% |
22,171
-287
| -1% | -$22.5K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.6M | 0.32% |
20,871
-98
| -0.5% | -$7.5K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.3% |
24,145
+633
| +3% | +$39.1K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.3% |
34,009
+2,626
| +8% | +$114K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.28% |
6,249
-210
| -3% | -$46.6K |
|
86
Kinder Morgan
KMI
$60B
| $1.33M | 0.27% |
46,536
-3,208
| -6% | -$91.5K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.25% |
21,285
+2,355
| +12% | +$139K |
|
88
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| $1.24M | 0.25% |
46,098
+2,695
| +6% | +$72.6K |
|
89
Celsius Holdings
CELH
$16.2B
| $1.16M | 0.23% |
32,528
-2,407
| -7% | -$85.7K |
|
90
Blackstone
BX
$134B
| $1.15M | 0.23% |
8,214
+697
| +9% | +$97.4K |
|
91
Tesla
TSLA
$1.08T
| $1.13M | 0.23% |
4,364
+972
| +29% | +$252K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.22% |
10,479
+7
| +0.1% | +$738 |
|
93
Golub Capital BDC
GBDC
$3.97B
| $1.06M | 0.21% |
69,868
-2,681
| -4% | -$40.6K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.21% |
10,333
+70
| +0.7% | +$7K |
|
95
Blue Owl Capital
OBDC
$7.33B
| $1.03M | 0.21% |
+69,946
| New | +$1.03M |
|
96
MidCap Financial Investment
MFIC
$1.23B
| $1.02M | 0.2% |
79,108
-64
| -0.1% | -$823 |
|
97
Ares Capital
ARCC
$15.8B
| $991K | 0.2% |
+44,717
| New | +$991K |
|
98
FS KKR Capital
FSK
$5.11B
| $980K | 0.2% |
46,756
-8,298
| -15% | -$174K |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $939K | 0.19% |
13,338
+16
| +0.1% | +$1.13K |
|
100
Ventas
VTR
$30.9B
| $897K | 0.18% |
13,051
+751
| +6% | +$51.6K |
|