GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $485K | 0.15% |
9,649
+269
| +3% | +$13.5K |
|
102
Workday
WDAY
$61.5B
| $480K | 0.15% |
1,922
+267
| +16% | +$66.7K |
|
103
Trade Desk
TTD
$25.4B
| $439K | 0.14% |
6,247
+922
| +17% | +$64.8K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $376K | 0.12% |
876
+151
| +21% | +$64.8K |
|
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $372K | 0.12% |
10,644
+2,434
| +30% | +$85.1K |
|
106
Global X MLP ETF
MLPA
$1.84B
| $369K | 0.12% |
10,460
+2,676
| +34% | +$94.4K |
|
107
iShares Russell 2000 ETF
IWM
$66.9B
| $365K | 0.12% |
1,667
+517
| +45% | +$113K |
|
108
Equity Residential
EQR
$24.8B
| $361K | 0.11% |
4,460
+687
| +18% | +$55.6K |
|
109
Cigna
CI
$80.9B
| $360K | 0.11% |
1,799
+43
| +2% | +$8.61K |
|
110
AGNC Investment
AGNC
$10.6B
| $353K | 0.11% |
22,362
+3,711
| +20% | +$58.6K |
|
111
Twilio
TWLO
$16.1B
| $344K | 0.11% |
1,078
-251
| -19% | -$80.1K |
|
112
HCA Healthcare
HCA
$96.9B
| $341K | 0.11% |
1,406
+2
| +0.1% | +$485 |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $314K | 0.1% |
2,923
+138
| +5% | +$14.8K |
|
114
Boeing
BA
$174B
| $312K | 0.1% |
1,417
+83
| +6% | +$18.3K |
|
115
FS KKR Capital
FSK
$5.02B
| $301K | 0.1% |
13,667
+2,608
| +24% | +$57.4K |
|
116
iShares Silver Trust
SLV
$20B
| $282K | 0.09% |
13,759
+3,421
| +33% | +$70.1K |
|
117
Blackstone
BX
$133B
| $281K | 0.09% |
2,418
+236
| +11% | +$27.4K |
|
118
KKR & Co
KKR
$122B
| $270K | 0.09% |
4,430
+791
| +22% | +$48.2K |
|
|
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $269K | 0.09% |
33,424
+5,382
| +19% | +$43.3K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.08% |
965
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $263K | 0.08% |
1,764
+614
| +53% | +$91.5K |
|
122
Golub Capital BDC
GBDC
$3.92B
| $257K | 0.08% |
16,258
+3,658
| +29% | +$57.8K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $256K | 0.08% |
9,646
| – | – |
|
124
Altria Group
MO
$112B
| $255K | 0.08% |
5,604
| – | – |
|
125
Sun Communities
SUI
$15.9B
| $247K | 0.08% |
1,333
+227
| +21% | +$42.1K |
|