GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $273K | 0.12% |
1,270
+58
| +5% | +$12.5K |
|
102
Trade Desk
TTD
$25.5B
| $269K | 0.12% |
5,180
+3,370
| +186% | +$175K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.11% |
3,500
-420
| -11% | -$30.8K |
|
104
Altria Group
MO
$111B
| $219K | 0.09% |
5,658
-2,088
| -27% | -$80.8K |
|
105
AGNC Investment
AGNC
$10.6B
| $197K | 0.09% |
14,177
-2,199
| -13% | -$30.6K |
|
106
HCA Healthcare
HCA
$97.3B
| $174K | 0.08% |
+1,397
| New | +$174K |
|
107
iShares Russell 2000 ETF
IWM
$67.1B
| $172K | 0.07% |
1,150
| – | – |
|
108
Visa
V
$683B
| $171K | 0.07% |
853
-226
| -21% | -$45.3K |
|
109
Toll Brothers
TOL
$14.1B
| $168K | 0.07% |
3,450
| – | – |
|
110
Global X MLP ETF
MLPA
$1.84B
| $166K | 0.07% |
7,540
+814
| +12% | +$17.9K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $162K | 0.07% |
1,988
-532
| -21% | -$43.4K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $159K | 0.07% |
+1,472
| New | +$159K |
|
113
W.R. Berkley
WRB
$27.6B
| $153K | 0.07% |
5,625
+337
| +6% | +$9.17K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146K | 0.06% |
685
-190
| -22% | -$40.5K |
|
115
Global Payments
GPN
$21.1B
| $142K | 0.06% |
800
| – | – |
|
116
NIO
NIO
$13.8B
| $137K | 0.06% |
6,440
-9,935
| -61% | -$211K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.7B
| $137K | 0.06% |
1,175
-234
| -17% | -$27.3K |
|
118
iShares Silver Trust
SLV
$19.9B
| $136K | 0.06% |
6,283
-3,888
| -38% | -$84.2K |
|
119
Digital Realty Trust
DLR
$55.1B
| $130K | 0.06% |
885
+51
| +6% | +$7.49K |
|
120
Abbott
ABT
$232B
| $126K | 0.05% |
1,157
-275
| -19% | -$29.9K |
|
121
Aon
AON
$80.1B
| $125K | 0.05% |
607
| – | – |
|
122
Equity Residential
EQR
$24.9B
| $124K | 0.05% |
2,421
+252
| +12% | +$12.9K |
|
123
Philip Morris
PM
$249B
| $119K | 0.05% |
1,587
-2,017
| -56% | -$151K |
|
124
Truist Financial
TFC
$60.4B
| $118K | 0.05% |
3,107
+2,159
| +228% | +$82K |
|
125
Caterpillar
CAT
$196B
| $117K | 0.05% |
786
-67
| -8% | -$9.97K |
|