GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $891K | 0.18% |
7,076
-127
| -2% | -$16K |
|
102
Equity Residential
EQR
$25.3B
| $889K | 0.18% |
12,414
+1,646
| +15% | +$118K |
|
103
KKR & Co
KKR
$124B
| $881K | 0.18% |
7,621
+917
| +14% | +$106K |
|
104
Public Storage
PSA
$51.7B
| $875K | 0.18% |
2,923
+738
| +34% | +$221K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $808K | 0.16% |
17,842
-134
| -0.7% | -$6.07K |
|
106
Realty Income
O
$53.7B
| $781K | 0.16% |
13,456
+2,302
| +21% | +$134K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.15% |
1,435
-18
| -1% | -$9.59K |
|
108
Invitation Homes
INVH
$19.2B
| $748K | 0.15% |
21,473
+1,536
| +8% | +$53.5K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $730K | 0.15% |
+14,090
| New | +$730K |
|
110
VICI Properties
VICI
$36B
| $729K | 0.15% |
22,348
+1,678
| +8% | +$54.7K |
|
111
Prologis
PLD
$106B
| $665K | 0.13% |
5,944
+412
| +7% | +$46.1K |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $623K | 0.12% |
10,811
+1,484
| +16% | +$85.5K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $620K | 0.12% |
12,699
-138
| -1% | -$6.74K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $521K | 0.1% |
4,435
-446
| -9% | -$52.4K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.1% |
3,192
-49
| -2% | -$7.66K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $478K | 0.1% |
1,323
+66
| +5% | +$23.8K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $419K | 0.08% |
8,451
-21
| -0.2% | -$1.04K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.08% |
739
+19
| +3% | +$10.6K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $340K | 0.07% |
4,221
-411
| -9% | -$33.2K |
|
120
Palantir
PLTR
$372B
| $314K | 0.06% |
3,716
-58
| -2% | -$4.9K |
|
121
Visa
V
$683B
| $311K | 0.06% |
887
| – | – |
|
122
Aon
AON
$79.1B
| $302K | 0.06% |
757
| – | – |
|
123
Robinhood
HOOD
$92.4B
| $284K | 0.06% |
+6,831
| New | +$284K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.05% |
1,243
-20
| -2% | -$4.13K |
|
125
Advanced Micro Devices
AMD
$264B
| $255K | 0.05% |
2,482
+178
| +8% | +$18.3K |
|