GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
56
Increased
145
Reduced
105
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.91M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $381K | 0.14% |
1,119
+442
| +65% | +$150K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.14% |
183
| – | – |
|
103
Cloudflare
NET
$71.7B
| $337K | 0.12% |
4,794
-2,333
| -33% | -$164K |
|
104
Boeing
BA
$176B
| $327K | 0.12% |
1,284
+511
| +66% | +$130K |
|
105
NIO
NIO
$14.2B
| $325K | 0.12% |
8,328
+1,000
| +14% | +$39K |
|
106
Trade Desk
TTD
$26.3B
| $319K | 0.12% |
490
-41
| -8% | -$26.7K |
|
107
Global X MLP ETF
MLPA
$1.84B
| $306K | 0.11% |
9,253
+904
| +11% | +$29.9K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300K | 0.11% |
2,785
+1,313
| +89% | +$141K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.1% |
728
+408
| +128% | +$162K |
|
110
Altria Group
MO
$112B
| $288K | 0.1% |
5,626
-62
| -1% | -$3.17K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.1% |
1,226
+76
| +7% | +$16.8K |
|
112
HCA Healthcare
HCA
$95.4B
| $264K | 0.1% |
1,401
+4
| +0.3% | +$754 |
|
113
AGNC Investment
AGNC
$10.4B
| $263K | 0.09% |
15,665
+1,003
| +7% | +$16.8K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.07% |
785
+12
| +2% | +$3.07K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $200K | 0.07% |
4,031
+1,904
| +90% | +$94.5K |
|
116
Alibaba
BABA
$325B
| $196K | 0.07% |
866
+241
| +39% | +$54.5K |
|
117
Toll Brothers
TOL
$13.6B
| $196K | 0.07% |
3,450
| – | – |
|
118
iShares Silver Trust
SLV
$20.2B
| $194K | 0.07% |
8,561
+1,564
| +22% | +$35.4K |
|
119
Equity Residential
EQR
$24.7B
| $192K | 0.07% |
2,678
+166
| +7% | +$11.9K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $189K | 0.07% |
1,658
-40
| -2% | -$4.56K |
|
121
Truist Financial
TFC
$59.8B
| $182K | 0.07% |
3,127
| – | – |
|
122
Visa
V
$681B
| $172K | 0.06% |
810
+53
| +7% | +$11.3K |
|
123
W.R. Berkley
WRB
$27.4B
| $170K | 0.06% |
2,250
-150
| -6% | -$11.3K |
|
124
Caterpillar
CAT
$194B
| $169K | 0.06% |
730
-58
| -7% | -$13.4K |
|
125
Palantir
PLTR
$367B
| $162K | 0.06% |
6,949
+3,684
| +113% | +$85.9K |
|