GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $755K | 0.16% |
14,203
+897
| +7% | +$47.7K |
|
102
Ventas
VTR
$30.9B
| $725K | 0.16% |
11,301
+756
| +7% | +$48.5K |
|
103
Equity Residential
EQR
$25.3B
| $711K | 0.15% |
9,554
+609
| +7% | +$45.3K |
|
104
Public Storage
PSA
$51.7B
| $709K | 0.15% |
1,949
+239
| +14% | +$87K |
|
105
BlackRock TCP Capital
TCPC
$613M
| $709K | 0.15% |
85,514
+29,209
| +52% | +$242K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $689K | 0.15% |
5,877
-907
| -13% | -$106K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.14% |
1,401
-518
| -27% | -$238K |
|
108
Realty Income
O
$53.7B
| $627K | 0.14% |
9,891
+576
| +6% | +$36.5K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $618K | 0.13% |
12,291
+348
| +3% | +$17.5K |
|
110
VICI Properties
VICI
$36B
| $603K | 0.13% |
18,089
+1,736
| +11% | +$57.8K |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $582K | 0.13% |
9,461
-16
| -0.2% | -$985 |
|
112
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $572K | 0.12% |
+11,013
| New | +$572K |
|
113
Sun Communities
SUI
$15.9B
| $566K | 0.12% |
4,189
+458
| +12% | +$61.9K |
|
114
Prologis
PLD
$106B
| $558K | 0.12% |
4,416
+430
| +11% | +$54.3K |
|
115
Invitation Homes
INVH
$19.2B
| $554K | 0.12% |
15,699
+1,132
| +8% | +$39.9K |
|
116
Darden Restaurants
DRI
$24.1B
| $532K | 0.11% |
3,241
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.11% |
3,118
+29
| +0.9% | +$4.85K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $467K | 0.1% |
1,245
| – | – |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $436K | 0.09% |
4,882
+146
| +3% | +$13K |
|
120
Phillips Edison & Co
PECO
$4.42B
| $379K | 0.08% |
10,040
+3,026
| +43% | +$114K |
|
121
Advanced Micro Devices
AMD
$264B
| $362K | 0.08% |
2,207
+474
| +27% | +$77.8K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.08% |
610
+12
| +2% | +$6.89K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $308K | 0.07% |
6,028
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.07% |
1,370
-51
| -4% | -$11.3K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $296K | 0.06% |
1,311
-225
| -15% | -$50.8K |
|