GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $115K | 0.05% |
341
+5
| +1% | +$1.69K |
|
127
Automatic Data Processing
ADP
$120B
| $113K | 0.05% |
811
| – | – |
|
128
FS KKR Capital
FSK
$5.08B
| $111K | 0.05% |
6,983
-14,545
| -68% | -$231K |
|
129
Eli Lilly
LLY
$652B
| $106K | 0.05% |
715
-313
| -30% | -$46.4K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $106K | 0.05% |
+2,127
| New | +$106K |
|
131
Alibaba
BABA
$323B
| $102K | 0.04% |
348
-259
| -43% | -$75.9K |
|
132
Zoom
ZM
$25B
| $101K | 0.04% |
215
-177
| -45% | -$83.1K |
|
133
American Electric Power
AEP
$57.8B
| $97K | 0.04% |
1,188
| – | – |
|
134
Blackstone
BX
$133B
| $95K | 0.04% |
1,825
-364
| -17% | -$18.9K |
|
135
Comcast
CMCSA
$125B
| $94K | 0.04% |
2,032
-1,642
| -45% | -$76K |
|
136
Annaly Capital Management
NLY
$14.2B
| $94K | 0.04% |
3,291
-475
| -13% | -$13.6K |
|
137
Boeing
BA
$174B
| $93K | 0.04% |
565
-1,100
| -66% | -$181K |
|
138
SPDR S&P Global Dividend ETF
WDIV
$225M
| $91K | 0.04% |
1,711
-411
| -19% | -$21.9K |
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $88K | 0.04% |
4,908
-1,144
| -19% | -$20.5K |
|
140
Amplify Cybersecurity ETF
HACK
$2.29B
| $87K | 0.04% |
1,860
-575
| -24% | -$26.9K |
|
141
Lowe's Companies
LOW
$151B
| $86K | 0.04% |
518
+110
| +27% | +$18.3K |
|
142
Global X SuperDividend US ETF
DIV
$657M
| $84K | 0.04% |
5,578
-1,367
| -20% | -$20.6K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $82K | 0.04% |
1,288
+150
| +13% | +$9.55K |
|
144
Golub Capital BDC
GBDC
$3.93B
| $81K | 0.04% |
6,150
+10
| +0.2% | +$132 |
|
145
Mondelez International
MDLZ
$79.9B
| $80K | 0.03% |
1,400
-1,971
| -58% | -$113K |
|
146
Waste Management
WM
$88.6B
| $80K | 0.03% |
707
| – | – |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $77K | 0.03% |
2,573
-717
| -22% | -$21.5K |
|
148
MidCap Financial Investment
MFIC
$1.22B
| $76K | 0.03% |
9,138
+1,039
| +13% | +$8.64K |
|
149
Global Net Lease
GNL
$1.77B
| $75K | 0.03% |
4,716
-50,773
| -92% | -$807K |
|
150
Prologis
PLD
$105B
| $75K | 0.03% |
749
+67
| +10% | +$6.71K |
|