GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$26.7M
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.15% |
1,475
| – | – |
|
102
Kinder Morgan
KMI
$59.2B
| $451K | 0.15% |
24,928
+4,894
| +24% | +$88.5K |
|
103
W.P. Carey
WPC
$14.5B
| $449K | 0.15% |
5,869
+1,351
| +30% | +$103K |
|
104
Equity Residential
EQR
$24.9B
| $449K | 0.15% |
7,608
+1,334
| +21% | +$78.7K |
|
105
FS KKR Capital
FSK
$5.02B
| $443K | 0.14% |
25,312
+1,720
| +7% | +$30.1K |
|
106
Realty Income
O
$53B
| $443K | 0.14% |
6,982
+1,919
| +38% | +$122K |
|
107
Golub Capital BDC
GBDC
$3.92B
| $438K | 0.14% |
33,289
+2,327
| +8% | +$30.6K |
|
108
MidCap Financial Investment
MFIC
$1.21B
| $433K | 0.14% |
37,941
+2,369
| +7% | +$27K |
|
109
KKR & Co
KKR
$122B
| $414K | 0.13% |
8,910
+770
| +9% | +$35.7K |
|
110
Blackstone
BX
$132B
| $389K | 0.13% |
5,249
+1,547
| +42% | +$115K |
|
111
VICI Properties
VICI
$35.7B
| $370K | 0.12% |
+11,415
| New | +$370K |
|
112
Sun Communities
SUI
$16B
| $370K | 0.12% |
2,584
+203
| +9% | +$29K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $336K | 0.11% |
3,223
+181
| +6% | +$18.9K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $326K | 0.11% |
853
-30
| -3% | -$11.5K |
|
115
Public Storage
PSA
$50.9B
| $326K | 0.11% |
1,162
+83
| +8% | +$23.3K |
|
116
Prologis
PLD
$103B
| $325K | 0.11% |
2,879
+311
| +12% | +$35.1K |
|
117
AGNC Investment
AGNC
$10.6B
| $324K | 0.11% |
31,277
-9,811
| -24% | -$102K |
|
118
Phillips Edison & Co
PECO
$4.47B
| $290K | 0.09% |
+9,122
| New | +$290K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.09% |
1,515
-30
| -2% | -$5.23K |
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $240K | 0.08% |
2,700
| – | – |
|
121
Annaly Capital Management
NLY
$13.9B
| $239K | 0.08% |
11,343
-4,536
| -29% | -$95.6K |
|
122
Brookfield
BN
$99.5B
| $238K | 0.08% |
7,557
-857
| -10% | -$27K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $234K | 0.08% |
9,646
| – | – |
|
124
Eli Lilly
LLY
$669B
| $230K | 0.08% |
+630
| New | +$230K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $220K | 0.07% |
4,688
+268
| +6% | +$12.6K |
|