GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $278K | 0.06% |
2,304
+97
| +4% | +$11.7K |
|
127
Aon
AON
$79.1B
| $272K | 0.06% |
757
| – | – |
|
128
Mastercard
MA
$538B
| $267K | 0.06% |
507
+40
| +9% | +$21.1K |
|
129
Princeton Bancorp
BPRN
$231M
| $235K | 0.05% |
+6,816
| New | +$235K |
|
130
W.R. Berkley
WRB
$27.2B
| $234K | 0.05% |
4,000
-330
| -8% | -$19.3K |
|
131
Altria Group
MO
$113B
| $230K | 0.05% |
4,393
-500
| -10% | -$26.1K |
|
132
Phillips Edison & Co
PECO
$4.42B
| $226K | 0.05% |
6,023
-4,017
| -40% | -$150K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $218K | 0.04% |
+2,067
| New | +$218K |
|
134
ServiceNow
NOW
$190B
| $207K | 0.04% |
+195
| New | +$207K |
|
135
Union Pacific
UNP
$133B
| $203K | 0.04% |
890
| – | – |
|
136
Cummins
CMI
$54.9B
| $202K | 0.04% |
+580
| New | +$202K |
|
137
Broadstone Net Lease
BNL
$3.52B
| $196K | 0.04% |
+12,333
| New | +$196K |
|
138
Rigetti Computing, Inc. Warrants
RGTIW
$136M
| $104K | 0.02% |
+16,350
| New | +$104K |
|
139
Global Net Lease
GNL
$1.74B
| $85.7K | 0.02% |
11,743
-4,990
| -30% | -$36.4K |
|
140
Richtech Robotics
RR
$349M
| $46.6K | 0.01% |
+17,250
| New | +$46.6K |
|
141
Farmer Brothers
FARM
$43.1M
| $34.2K | 0.01% |
19,000
| – | – |
|
142
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
| $10.2K | ﹤0.01% |
+268,582
| New | +$10.2K |
|
|
SMXWW
143
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
| $6.9K | ﹤0.01% |
+125,746
| New | +$6.9K |
|
|
144
Dow Inc
DOW
$17.5B
| – | – |
-90,630
| Closed | -$4.95M |
|
145
Darden Restaurants
DRI
$24.1B
| – | – |
-3,241
| Closed | -$532K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,623
| Closed | -$219K |
|
|
147
Lennar Class A
LEN
$34.5B
| – | – |
-8,685
| Closed | -$1.63M |
|
|
148
LyondellBasell Industries
LYB
$18.1B
| – | – |
-40,543
| Closed | -$3.89M |
|
149
Novo Nordisk
NVO
$251B
| – | – |
-11,499
| Closed | -$1.37M |
|
|
150
Qualcomm
QCOM
$173B
| – | – |
-17,823
| Closed | -$3.03M |
|