GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $792K | 0.16% |
17,976
+138
| +0.8% | +$6.08K |
|
102
Equity Residential
EQR
$25.3B
| $773K | 0.16% |
10,768
+1,214
| +13% | +$87.1K |
|
103
Ventas
VTR
$30.9B
| $724K | 0.15% |
12,300
+999
| +9% | +$58.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.14% |
1,453
+52
| +4% | +$23.6K |
|
105
Public Storage
PSA
$51.7B
| $654K | 0.13% |
2,185
+236
| +12% | +$70.7K |
|
106
Invitation Homes
INVH
$19.2B
| $637K | 0.13% |
19,937
+4,238
| +27% | +$135K |
|
107
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $633K | 0.13% |
12,308
+1,295
| +12% | +$66.6K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $630K | 0.13% |
12,837
+546
| +4% | +$26.8K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $619K | 0.13% |
4,881
-996
| -17% | -$126K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.13% |
3,241
+123
| +4% | +$23.4K |
|
111
VICI Properties
VICI
$36B
| $604K | 0.12% |
20,670
+2,581
| +14% | +$75.4K |
|
112
Realty Income
O
$53.7B
| $596K | 0.12% |
11,154
+1,263
| +13% | +$67.5K |
|
113
Sun Communities
SUI
$15.9B
| $587K | 0.12% |
4,774
+585
| +14% | +$71.9K |
|
114
Prologis
PLD
$106B
| $585K | 0.12% |
5,532
+1,116
| +25% | +$118K |
|
|
FNGA
115
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $581K | 0.12% |
+995
| New | +$581K |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $516K | 0.11% |
9,327
-134
| -1% | -$7.42K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $505K | 0.1% |
1,257
+12
| +1% | +$4.82K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $425K | 0.09% |
8,472
+2,444
| +41% | +$123K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.09% |
720
+110
| +18% | +$64.5K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $414K | 0.09% |
4,632
-250
| -5% | -$22.3K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.07% |
1,468
+98
| +7% | +$21.7K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $294K | 0.06% |
1,263
-48
| -4% | -$11.2K |
|
123
Palantir
PLTR
$372B
| $285K | 0.06% |
+3,774
| New | +$285K |
|
124
Broadcom
AVGO
$1.4T
| $283K | 0.06% |
+1,220
| New | +$283K |
|
125
Visa
V
$683B
| $280K | 0.06% |
887
+143
| +19% | +$45.2K |
|