GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $462K | 0.15% |
1,899
+80
| +4% | +$19.5K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.15% |
183
| – | – |
|
103
Cigna
CI
$80.3B
| $416K | 0.14% |
1,756
-50
| -3% | -$11.8K |
|
104
Trade Desk
TTD
$26.7B
| $412K | 0.14% |
5,325
+4,835
| +987% | +$374K |
|
105
Workday
WDAY
$61.6B
| $395K | 0.13% |
1,655
+104
| +7% | +$24.8K |
|
106
Boeing
BA
$177B
| $320K | 0.11% |
1,334
+50
| +4% | +$12K |
|
107
AGNC Investment
AGNC
$10.2B
| $315K | 0.1% |
18,651
+2,986
| +19% | +$50.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $310K | 0.1% |
725
-3
| -0.4% | -$1.28K |
|
109
Global X MLP ETF
MLPA
$1.86B
| $301K | 0.1% |
7,784
-1,469
| -16% | -$56.8K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $300K | 0.1% |
2,785
| – | – |
|
111
Equity Residential
EQR
$25.3B
| $291K | 0.1% |
3,773
+1,095
| +41% | +$84.5K |
|
112
HCA Healthcare
HCA
$94.5B
| $290K | 0.1% |
1,404
+3
| +0.2% | +$620 |
|
113
SPDR Gold MiniShares Trust
GLDM
$17B
| $289K | 0.1% |
16,420
-10,538
| -39% | -$185K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.09% |
965
+180
| +23% | +$50K |
|
115
Altria Group
MO
$113B
| $267K | 0.09% |
5,604
-22
| -0.4% | -$1.05K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.09% |
1,150
-76
| -6% | -$17.4K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $260K | 0.09% |
+9,646
| New | +$260K |
|
118
Asana
ASAN
$3.44B
| $258K | 0.09% |
4,156
-215
| -5% | -$13.3K |
|
119
iShares Silver Trust
SLV
$19.6B
| $250K | 0.08% |
10,338
+1,777
| +21% | +$43K |
|
120
FS KKR Capital
FSK
$5.11B
| $238K | 0.08% |
11,059
+2,942
| +36% | +$63.3K |
|
121
Palantir
PLTR
$372B
| $238K | 0.08% |
9,038
+2,089
| +30% | +$55K |
|
|
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $238K | 0.08% |
28,042
+15,305
| +120% | +$130K |
|
123
KKR & Co
KKR
$124B
| $216K | 0.07% |
3,639
+1,155
| +46% | +$68.6K |
|
124
CrowdStrike
CRWD
$106B
| $214K | 0.07% |
850
+244
| +40% | +$61.4K |
|
125
Blackstone
BX
$134B
| $212K | 0.07% |
2,182
+77
| +4% | +$7.48K |
|