GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.28%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$18.6M
(+4.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
476
New
1
Increased
79
Reduced
47
Closed
341
Top Buys
| 1 |
Merck
MRK
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.42M |
| 3 |
Celsius Holdings
CELH
|
$1.67M |
| 4 |
Constellation Brands
STZ
|
$1.45M |
| 5 |
Novo Nordisk
NVO
|
$1.32M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 2 |
Conagra Brands
CAG
|
$2.67M |
| 3 |
Archer Daniels Midland
ADM
|
$2.08M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $648K | 0.16% |
28,481
+522
| +2% | +$11.9K |
|
102
Kinder Morgan
KMI
$59.4B
| $634K | 0.16% |
34,582
+1,338
| +4% | +$24.5K |
|
103
FS KKR Capital
FSK
$5.06B
| $628K | 0.15% |
32,947
+1,027
| +3% | +$19.6K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $612K | 0.15% |
12,443
-1,477
| -11% | -$72.7K |
|
105
Nike
NKE
$110B
| $610K | 0.15% |
6,488
+73
| +1% | +$6.86K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $566K | 0.14% |
6,650
-828
| -11% | -$70.4K |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $564K | 0.14% |
9,524
+947
| +11% | +$56.1K |
|
108
Equity Residential
EQR
$24.7B
| $545K | 0.13% |
8,631
+45
| +0.5% | +$2.84K |
|
109
BlackRock TCP Capital
TCPC
$606M
| $540K | 0.13% |
51,745
+2,708
| +6% | +$28.2K |
|
110
Brookfield
BN
$97.7B
| $533K | 0.13% |
12,724
+33
| +0.3% | +$1.38K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $494K | 0.12% |
3,246
+426
| +15% | +$64.9K |
|
112
Prologis
PLD
$103B
| $494K | 0.12% |
3,795
+176
| +5% | +$22.9K |
|
113
Invitation Homes
INVH
$18.5B
| $489K | 0.12% |
13,726
+366
| +3% | +$13K |
|
114
Realty Income
O
$53B
| $474K | 0.12% |
8,754
+144
| +2% | +$7.79K |
|
115
Public Storage
PSA
$51.2B
| $467K | 0.11% |
1,611
-1
| -0.1% | -$290 |
|
116
VICI Properties
VICI
$35.6B
| $452K | 0.11% |
15,171
+618
| +4% | +$18.4K |
|
117
Sun Communities
SUI
$15.7B
| $440K | 0.11% |
3,425
+129
| +4% | +$16.6K |
|
118
Ventas
VTR
$30.7B
| $429K | 0.11% |
9,856
+363
| +4% | +$15.8K |
|
119
W.P. Carey
WPC
$14.6B
| $428K | 0.1% |
7,585
+294
| +4% | +$16.6K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $313K | 0.08% |
598
| – | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $303K | 0.07% |
5,994
-6,899
| -54% | -$349K |
|
122
Advanced Micro Devices
AMD
$263B
| $294K | 0.07% |
1,627
+471
| +41% | +$85K |
|
123
Walt Disney
DIS
$211B
| $289K | 0.07% |
2,358
-69
| -3% | -$8.44K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $277K | 0.07% |
1,316
+50
| +4% | +$10.5K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $263K | 0.06% |
1,264
| – | – |
|