GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.27%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
139
New
8
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
Dow Inc
DOW
|
$1.12M |
| 5 |
McDonald's
MCD
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Southern Company
SO
|
$989K |
| 5 |
Lennar Class A
LEN
|
$823K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 6.52% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $262K | 0.06% |
757
| – | – |
|
127
Altria Group
MO
$113B
| $250K | 0.05% |
+4,893
| New | +$250K |
|
128
W.R. Berkley
WRB
$27.2B
| $246K | 0.05% |
4,330
+1,443
| +50% | +$81.9K |
|
129
Mastercard
MA
$538B
| $231K | 0.05% |
+467
| New | +$231K |
|
130
Union Pacific
UNP
$133B
| $219K | 0.05% |
890
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.05% |
+1,623
| New | +$219K |
|
132
Visa
V
$683B
| $205K | 0.04% |
+744
| New | +$205K |
|
133
Global Net Lease
GNL
$1.74B
| $141K | 0.03% |
16,733
+5,808
| +53% | +$48.9K |
|
134
SoFi Technologies
SOFI
$30.6B
| $93.3K | 0.02% |
+11,870
| New | +$93.3K |
|
135
Farmer Brothers
FARM
$43.1M
| $37.6K | 0.01% |
19,000
+7,000
| +58% | +$13.9K |
|
|
136
Halliburton
HAL
$19.4B
| – | – |
-39,238
| Closed | -$1.33M |
|
137
iShares Silver Trust
SLV
$19.6B
| – | – |
-29,231
| Closed | -$777K |
|
138
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-3,670
| Closed | -$271K |
|
139
W.P. Carey
WPC
$14.7B
| – | – |
-8,206
| Closed | -$452K |
|