GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+8.12%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.94M |
| 4 |
lululemon athletica
LULU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.69% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.05% |
2,622
+198
| +8% | +$21.8K |
|
127
Phillips Edison & Co
PECO
$4.42B
| $285K | 0.05% |
8,145
+1,200
| +17% | +$42K |
|
128
Palantir
PLTR
$372B
| $280K | 0.05% |
2,054
-1,662
| -45% | -$227K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $276K | 0.05% |
+1,350
| New | +$276K |
|
130
Aon
AON
$79.1B
| $270K | 0.05% |
757
| – | – |
|
131
Advanced Micro Devices
AMD
$264B
| $258K | 0.05% |
1,816
-666
| -27% | -$94.5K |
|
132
W.R. Berkley
WRB
$27.2B
| $257K | 0.05% |
3,500
| – | – |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $257K | 0.05% |
+920
| New | +$257K |
|
134
Altria Group
MO
$113B
| $256K | 0.05% |
4,361
+468
| +12% | +$27.4K |
|
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $255K | 0.05% |
+3,411
| New | +$255K |
|
136
Princeton Bancorp
BPRN
$231M
| $241K | 0.05% |
7,902
| – | – |
|
137
Philip Morris
PM
$260B
| $227K | 0.04% |
+1,248
| New | +$227K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $225K | 0.04% |
2,112
+45
| +2% | +$4.79K |
|
139
AT&T
T
$209B
| $212K | 0.04% |
+7,323
| New | +$212K |
|
140
IBM
IBM
$227B
| $210K | 0.04% |
+712
| New | +$210K |
|
141
Royal Caribbean
RCL
$98.7B
| $207K | 0.04% |
+660
| New | +$207K |
|
142
Global Net Lease
GNL
$1.74B
| $117K | 0.02% |
15,502
+5,159
| +50% | +$39K |
|
143
Farmer Brothers
FARM
$43.1M
| $26K | ﹤0.01% |
19,000
| – | – |
|
144
Robinhood
HOOD
$92.4B
| – | – |
-6,831
| Closed | -$284K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,134
| Closed | -$226K |
|
|
146
lululemon athletica
LULU
$24.2B
| – | – |
-6,808
| Closed | -$1.93M |
|
|
147
Merck
MRK
$210B
| – | – |
-47,256
| Closed | -$4.24M |
|
148
ServiceNow
NOW
$190B
| – | – |
-300
| Closed | -$239K |
|
149
SoFi Technologies
SOFI
$30.6B
| – | – |
-10,612
| Closed | -$123K |
|
150
United Security Bancshares
UBFO
$166M
| – | – |
-12,306
| Closed | -$110K |
|