GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$60.7B
| $345K | 0.13% |
1,440
+170
| +13% | +$40.7K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $322K | 0.12% |
5,838
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.54T
| $321K | 0.12% |
183
+8
| +5% | +$14K |
|
104
Altria Group
MO
$113B
| $233K | 0.09% |
5,688
+30
| +0.5% | +$1.23K |
|
105
HCA Healthcare
HCA
$95.2B
| $230K | 0.09% |
1,397
| – | – |
|
106
AGNC Investment
AGNC
$10.1B
| $229K | 0.09% |
14,662
+485
| +3% | +$7.58K |
|
107
Global X MLP ETF
MLPA
$1.86B
| $229K | 0.09% |
8,349
+809
| +11% | +$22.2K |
|
108
Twilio
TWLO
$16B
| $229K | 0.09% |
677
+554
| +450% | +$187K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $225K | 0.09% |
1,150
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.07% |
773
+88
| +13% | +$20.4K |
|
111
Global Payments
GPN
$21.2B
| $172K | 0.07% |
800
| – | – |
|
112
iShares Silver Trust
SLV
$19.9B
| $172K | 0.07% |
6,997
+714
| +11% | +$17.6K |
|
113
Visa
V
$678B
| $166K | 0.06% |
757
-96
| -11% | -$21.1K |
|
114
Boeing
BA
$180B
| $165K | 0.06% |
773
+208
| +37% | +$44.4K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $163K | 0.06% |
1,698
-290
| -15% | -$27.8K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $159K | 0.06% |
1,472
| – | – |
|
117
W.R. Berkley
WRB
$27.3B
| $159K | 0.06% |
2,400
-100
| -4% | -$6.63K |
|
118
Technology Select Sector SPDR Fund
XLK
$82.7B
| $153K | 0.06% |
1,175
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $150K | 0.06% |
3,127
+20
| +0.6% | +$959 |
|
120
Toll Brothers
TOL
$13.4B
| $150K | 0.06% |
3,450
| – | – |
|
121
Equity Residential
EQR
$24.8B
| $149K | 0.06% |
2,512
+91
| +4% | +$5.4K |
|
122
Automatic Data Processing
ADP
$122B
| $145K | 0.06% |
821
+10
| +1% | +$1.77K |
|
123
Alibaba
BABA
$327B
| $145K | 0.06% |
625
+277
| +80% | +$64.3K |
|
124
Caterpillar
CAT
$195B
| $143K | 0.06% |
788
+2
| +0.3% | +$363 |
|
125
Mastercard
MA
$535B
| $140K | 0.05% |
392
+51
| +15% | +$18.2K |
|