GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Real Estate | 6.28% |
| 3 | Consumer Staples | 5.89% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.3B
| $113K | 0.06% |
3,120
| – | – |
|
152
Rithm Capital
RITM
$6.63B
| $111K | 0.06% |
6,573
-4,665
| -42% | -$78.8K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $110K | 0.06% |
425
-864
| -67% | -$224K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $109K | 0.06% |
2,313
-2,480
| -52% | -$117K |
|
155
Global Payments
GPN
$21.2B
| $109K | 0.06% |
800
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$530B
| $109K | 0.06% |
754
-6
| -0.8% | -$867 |
|
157
Comcast
CMCSA
$126B
| $106K | 0.06% |
2,650
-182
| -6% | -$7.28K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $106K | 0.06% |
2,122
-27
| -1% | -$1.35K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $106K | 0.06% |
1,240
-528
| -30% | -$45.1K |
|
160
Abbott
ABT
$230B
| $104K | 0.05% |
1,299
+80
| +7% | +$6.41K |
|
161
United Parks & Resorts
PRKS
$2.9B
| $103K | 0.05% |
4,000
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$66.9B
| $100K | 0.05% |
1,538
-231
| -13% | -$15K |
|
163
Equity Residential
EQR
$25.4B
| $99K | 0.05% |
1,309
| – | – |
|
164
Bristol-Myers Squibb
BMY
$95.1B
| $98K | 0.05% |
2,054
-2,659
| -56% | -$127K |
|
165
PepsiCo
PEP
$194B
| $98K | 0.05% |
803
-928
| -54% | -$113K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $97K | 0.05% |
1,673
-4,194
| -71% | -$243K |
|
167
Tesla
TSLA
$1.12T
| $92K | 0.05% |
4,950
| – | – |
|
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $89K | 0.05% |
2,822
-373
| -12% | -$11.8K |
|
169
BCE
BCE
$22.7B
| $86K | 0.04% |
1,944
-5,316
| -73% | -$235K |
|
170
FedEx
FDX
$53.1B
| $84K | 0.04% |
462
| – | – |
|
171
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $79K | 0.04% |
2,827
-8,154
| -74% | -$228K |
|
172
Nike
NKE
$110B
| $78K | 0.04% |
922
-207
| -18% | -$17.5K |
|
173
iShares Biotechnology ETF
IBB
$5.76B
| $76K | 0.04% |
683
-711
| -51% | -$79.1K |
|
174
DuPont de Nemours
DD
$32.6B
| $75K | 0.04% |
695
-250
| -26% | -$27K |
|
175
Vanguard FTSE Europe ETF
VGK
$27.1B
| $75K | 0.04% |
1,392
| – | – |
|