GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $658K | 0.17% |
12,893
| – | – |
|
102
FS KKR Capital
FSK
$5.11B
| $637K | 0.16% |
31,920
+895
| +3% | +$17.9K |
|
103
MidCap Financial Investment
MFIC
$1.23B
| $619K | 0.16% |
45,269
+333
| +0.7% | +$4.56K |
|
104
Golub Capital BDC
GBDC
$3.97B
| $618K | 0.16% |
40,923
+17
| +0% | +$257 |
|
105
iShares Silver Trust
SLV
$19.6B
| $609K | 0.16% |
27,959
+242
| +0.9% | +$5.27K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $606K | 0.16% |
7,478
-3,521
| -32% | -$286K |
|
107
Kinder Morgan
KMI
$60B
| $586K | 0.15% |
33,244
+1,437
| +5% | +$25.3K |
|
108
BlackRock TCP Capital
TCPC
$613M
| $566K | 0.15% |
49,037
+3,331
| +7% | +$38.4K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $528K | 0.14% |
8,577
-1,076
| -11% | -$66.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526K | 0.14% |
1,475
| – | – |
|
111
Equity Residential
EQR
$25.3B
| $525K | 0.13% |
8,586
-416
| -5% | -$25.4K |
|
112
Brookfield
BN
$98.3B
| $509K | 0.13% |
12,691
+1,707
| +16% | +$68.5K |
|
113
Realty Income
O
$53.7B
| $494K | 0.13% |
8,610
-423
| -5% | -$24.3K |
|
114
Public Storage
PSA
$51.7B
| $492K | 0.13% |
1,612
+172
| +12% | +$52.5K |
|
115
Prologis
PLD
$106B
| $482K | 0.12% |
3,619
+157
| +5% | +$20.9K |
|
116
Ventas
VTR
$30.9B
| $473K | 0.12% |
9,493
+250
| +3% | +$12.5K |
|
117
W.P. Carey
WPC
$14.7B
| $473K | 0.12% |
7,291
-223
| -3% | -$14.5K |
|
118
VICI Properties
VICI
$36B
| $464K | 0.12% |
14,553
+640
| +5% | +$20.4K |
|
119
Invitation Homes
INVH
$19.2B
| $456K | 0.12% |
13,360
+4,635
| +53% | +$158K |
|
120
Sun Communities
SUI
$15.9B
| $441K | 0.11% |
3,296
+240
| +8% | +$32.1K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.1% |
2,820
-60
| -2% | -$8.46K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $341K | 0.09% |
3,231
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.07% |
598
-37
| -6% | -$17.6K |
|
124
Phillips Edison & Co
PECO
$4.42B
| $256K | 0.07% |
7,014
-2,072
| -23% | -$75.6K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.07% |
1,266
+108
| +9% | +$21.7K |
|