GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $133K | 0.05% |
955
+70
| +8% | +$9.75K |
|
127
Abbott
ABT
$229B
| $132K | 0.05% |
1,209
+52
| +4% | +$5.68K |
|
128
Philip Morris
PM
$260B
| $131K | 0.05% |
1,587
| – | – |
|
129
Aon
AON
$79.5B
| $128K | 0.05% |
607
| – | – |
|
130
Blackstone
BX
$131B
| $126K | 0.05% |
1,949
+124
| +7% | +$8.02K |
|
131
Viatris
VTRS
$12.2B
| $124K | 0.05% |
+6,629
| New | +$124K |
|
132
FS KKR Capital
FSK
$5.04B
| $122K | 0.05% |
7,397
+414
| +6% | +$6.83K |
|
133
SPDR S&P 500 ETF Trust
SPY
$648B
| $120K | 0.05% |
320
+167
| +109% | +$62.6K |
|
134
Annaly Capital Management
NLY
$13.4B
| $119K | 0.05% |
14,132
+967
| +7% | +$8.14K |
|
135
Comcast
CMCSA
$125B
| $112K | 0.04% |
2,140
+108
| +5% | +$5.65K |
|
136
Eli Lilly
LLY
$653B
| $107K | 0.04% |
634
-81
| -11% | -$13.7K |
|
137
MidCap Financial Investment
MFIC
$1.22B
| $107K | 0.04% |
10,036
+898
| +10% | +$9.57K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $106K | 0.04% |
2,127
| – | – |
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $104K | 0.04% |
4,763
-145
| -3% | -$3.17K |
|
140
SPDR S&P Global Dividend ETF
WDIV
$222M
| $102K | 0.04% |
1,696
-15
| -0.9% | -$902 |
|
141
American Electric Power
AEP
$59.2B
| $99K | 0.04% |
1,188
| – | – |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $97K | 0.04% |
4,493
+206
| +5% | +$4.45K |
|
143
Brookfield
BN
$98.4B
| $95K | 0.04% |
2,296
+152
| +7% | +$6.29K |
|
144
Global X SuperDividend US ETF
DIV
$658M
| $93K | 0.04% |
5,495
-83
| -1% | -$1.41K |
|
145
Honeywell
HON
$137B
| $93K | 0.04% |
435
+70
| +19% | +$15K |
|
146
Golub Capital BDC
GBDC
$3.93B
| $92K | 0.04% |
6,478
+328
| +5% | +$4.66K |
|
147
Micron Technology
MU
$131B
| $92K | 0.04% |
1,229
-96
| -7% | -$7.19K |
|
148
PENN Entertainment
PENN
$2.89B
| $92K | 0.04% |
1,070
+240
| +29% | +$20.6K |
|
149
Global Net Lease
GNL
$1.72B
| $90K | 0.03% |
5,228
+512
| +11% | +$8.81K |
|
150
KKR & Co
KKR
$122B
| $90K | 0.03% |
2,225
+159
| +8% | +$6.43K |
|