GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $246K | 0.08% |
7,294
+1,622
| +29% | +$54.7K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $241K | 0.08% |
1,800
+280
| +18% | +$37.5K |
|
128
BlackRock TCP Capital
TCPC
$616M
| $240K | 0.08% |
17,707
+4,211
| +31% | +$57.1K |
|
129
MidCap Financial Investment
MFIC
$1.22B
| $234K | 0.07% |
18,051
+4,415
| +32% | +$57.2K |
|
130
Asana
ASAN
$3.18B
| $230K | 0.07% |
2,216
-1,940
| -47% | -$201K |
|
131
Invitation Homes
INVH
$18.5B
| $218K | 0.07% |
5,686
+1,171
| +26% | +$44.9K |
|
132
CrowdStrike
CRWD
$105B
| $216K | 0.07% |
879
+29
| +3% | +$7.13K |
|
133
Digital Realty Trust
DLR
$55.7B
| $209K | 0.07% |
1,446
+288
| +25% | +$41.6K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $209K | 0.07% |
4,233
+202
| +5% | +$9.97K |
|
|
135
Public Storage
PSA
$52.2B
| $208K | 0.07% |
699
-7,003
| -91% | -$2.08M |
|
136
Toll Brothers
TOL
$14.2B
| $205K | 0.06% |
3,700
+250
| +7% | +$13.9K |
|
137
Brookfield
BN
$99.5B
| $204K | 0.06% |
4,709
+872
| +23% | +$37.8K |
|
138
Prologis
PLD
$105B
| $189K | 0.06% |
1,503
+303
| +25% | +$38.1K |
|
139
Visa
V
$666B
| $182K | 0.06% |
819
+14
| +2% | +$3.11K |
|
140
Kinder Morgan
KMI
$59.1B
| $180K | 0.06% |
10,748
+2,868
| +36% | +$48K |
|
141
W.P. Carey
WPC
$14.9B
| $180K | 0.06% |
2,522
+564
| +29% | +$40.3K |
|
142
Realty Income
O
$54.2B
| $179K | 0.06% |
2,844
+559
| +24% | +$35.2K |
|
143
Mastercard
MA
$528B
| $178K | 0.06% |
512
+75
| +17% | +$26.1K |
|
144
Aon
AON
$79.9B
| $173K | 0.05% |
607
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $172K | 0.05% |
1,500
| – | – |
|
146
Palantir
PLTR
$363B
| $172K | 0.05% |
7,147
-1,891
| -21% | -$45.5K |
|
147
Global Net Lease
GNL
$1.77B
| $167K | 0.05% |
10,422
+2,751
| +36% | +$44.1K |
|
148
W.R. Berkley
WRB
$27.3B
| $165K | 0.05% |
5,063
| – | – |
|
|
149
Crown Castle
CCI
$41.9B
| $161K | 0.05% |
929
-9,657
| -91% | -$1.67M |
|
150
Agilent Technologies
A
$36.5B
| $158K | 0.05% |
1,000
| – | – |
|