GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Real Estate | 5.82% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.12% | 196 -12 | -6% | -$14K |
|
102
Constellation Brands
STZ
$28.5B
| $215K | 0.11% | 1,502 +93 | +7% | +$13.3K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.1% | 6,395 -58 | -0.9% | -$1.89K |
|
104
Boeing
BA
$177B
| $201K | 0.1% | 1,348 +132 | +11% | +$19.7K |
|
105
Visa
V
$683B
| $183K | 0.09% | 1,136 +140 | +14% | +$22.6K |
|
106
Tesla
TSLA
$1.08T
| $182K | 0.09% | 347 +197 | +131% | +$103K |
|
107
Intel
INTC
$107B
| $171K | 0.09% | 3,162 +515 | +19% | +$27.9K |
|
108
Mondelez International
MDLZ
$79.5B
| $169K | 0.09% | 3,371 | – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160K | 0.08% | 875 -75 | -8% | -$13.7K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17B
| $159K | 0.08% | 10,141 +6,004 | +145% | +$94.1K |
|
111
AGNC Investment
AGNC
$10.2B
| $150K | 0.08% | 14,197 +3,977 | +39% | +$42K |
|
112
Eli Lilly
LLY
$657B
| $143K | 0.07% | 1,028 +103 | +11% | +$14.3K |
|
113
Service Corp International
SCI
$11.1B
| $140K | 0.07% | 3,577 | – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $132K | 0.07% | 1,150 -111 | -9% | -$12.7K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131K | 0.07% | 1,632 -133 | -8% | -$10.7K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.06% | 2,273 | – | – |
|
117
Lennar Class A
LEN
$34.5B
| $126K | 0.06% | 3,287 +80 | +2% | +$3.07K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $123K | 0.06% | 2,981 +410 | +16% | +$16.9K |
|
119
Comcast
CMCSA
$125B
| $123K | 0.06% | 3,589 +227 | +7% | +$7.78K |
|
120
W.R. Berkley
WRB
$27.2B
| $123K | 0.06% | 2,350 | – | – |
|
121
UBS Group
UBS
$128B
| $118K | 0.06% | 12,689 | – | – |
|
122
Equity Residential
EQR
$25.3B
| $117K | 0.06% | 1,888 +303 | +19% | +$18.8K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $117K | 0.06% | 101 -1 | -1% | -$1.16K |
|
124
iShares Silver Trust
SLV
$19.6B
| $117K | 0.06% | 8,985 +1,594 | +22% | +$20.8K |
|
125
Global Payments
GPN
$21.5B
| $115K | 0.06% | 800 | – | – |
|