GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-0.15%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.64M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$4.35M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 5 |
Medtronic
MDT
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 2 |
United Parcel Service
UPS
|
$4.3M |
| 3 |
BP
BP
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
Trade Desk
TTD
|
$1.8M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips Edison & Co
PECO
$4.42B
| $253K | 0.05% |
6,945
+922
| +15% | +$33.6K |
|
127
Mastercard
MA
$538B
| $250K | 0.05% |
457
-50
| -10% | -$27.4K |
|
128
W.R. Berkley
WRB
$27.2B
| $249K | 0.05% |
3,500
-500
| -13% | -$35.6K |
|
129
Princeton Bancorp
BPRN
$231M
| $241K | 0.05% |
7,902
+1,086
| +16% | +$33.2K |
|
130
ServiceNow
NOW
$190B
| $239K | 0.05% |
300
+105
| +54% | +$83.6K |
|
131
Altria Group
MO
$113B
| $234K | 0.05% |
3,893
-500
| -11% | -$30K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.05% |
1,134
-334
| -23% | -$66.6K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $225K | 0.05% |
+2,424
| New | +$225K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $218K | 0.04% |
2,067
| – | – |
|
135
Broadcom
AVGO
$1.4T
| $211K | 0.04% |
1,260
+40
| +3% | +$6.7K |
|
136
SoFi Technologies
SOFI
$30.6B
| $123K | 0.02% |
+10,612
| New | +$123K |
|
137
United Security Bancshares
UBFO
$166M
| $110K | 0.02% |
+12,306
| New | +$110K |
|
138
Global Net Lease
GNL
$1.74B
| $83.2K | 0.02% |
10,343
-1,400
| -12% | -$11.3K |
|
139
Farmer Brothers
FARM
$43.1M
| $42.2K | 0.01% |
19,000
| – | – |
|
140
Brookfield
BN
$98.3B
| – | – |
-14,922
| Closed | -$857K |
|
141
Broadstone Net Lease
BNL
$3.52B
| – | – |
-12,333
| Closed | -$196K |
|
|
142
BP
BP
$90.8B
| – | – |
-115,259
| Closed | -$3.41M |
|
143
Cummins
CMI
$54.9B
| – | – |
-580
| Closed | -$202K |
|
144
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
| – | – |
-268,582
| Closed | -$10.2K |
|
145
Rigetti Computing, Inc. Warrants
RGTIW
$136M
| – | – |
-16,350
| Closed | -$104K |
|
146
Richtech Robotics
RR
$349M
| – | – |
-17,250
| Closed | -$46.6K |
|
|
SMXWW
147
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
| – | – |
-125,746
| Closed | -$6.9K |
|
|
148
Constellation Brands
STZ
$28.5B
| – | – |
-9,238
| Closed | -$2.04M |
|
149
Sun Communities
SUI
$15.9B
| – | – |
-4,774
| Closed | -$587K |
|
|
150
Trade Desk
TTD
$26.7B
| – | – |
-15,283
| Closed | -$1.8M |
|