GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
758
New
69
Increased
174
Reduced
140
Closed
125
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$876K |
| 2 |
Ford
F
|
$862K |
| 3 |
Nike
NKE
|
$627K |
| 4 |
Weyerhaeuser
WY
|
$601K |
| 5 |
Shopify
SHOP
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Altria Group
MO
|
$1.1M |
| 3 |
Occidental Petroleum
OXY
|
$599K |
| 4 |
Walmart
WMT
|
$539K |
| 5 |
Target
TGT
|
$500K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Real Estate | 6.55% |
| 3 | Consumer Staples | 5.24% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $79K | 0.03% |
1,138
| – | – |
|
152
IBM
IBM
$227B
| $79K | 0.03% |
589
| – | – |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $79K | 0.03% |
210
-13
| -6% | -$4.89K |
|
154
KeyCorp
KEY
$21.2B
| $76K | 0.03% |
3,778
| – | – |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75K | 0.03% |
1,136
-30
| -3% | -$1.98K |
|
156
Digital Realty Trust
DLR
$57.2B
| $72K | 0.03% |
601
+192
| +47% | +$23K |
|
157
Vanguard Total Bond Market
BND
$134B
| $71K | 0.03% |
+852
| New | +$71K |
|
158
FedEx
FDX
$54.5B
| $68K | 0.03% |
451
-11
| -2% | -$1.66K |
|
159
Global X MLP ETF
MLPA
$1.86B
| $68K | 0.03% |
8,670
+8,145
| +1,551% | +$63.9K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68K | 0.03% |
1,079
+14
| +1% | +$882 |
|
161
Healthpeak Properties
DOC
$12.5B
| $67K | 0.03% |
1,947
+19
| +1% | +$654 |
|
162
Newell Brands
NWL
$2.48B
| $66K | 0.03% |
3,434
| – | – |
|
163
Micron Technology
MU
$133B
| $65K | 0.03% |
1,200
-24
| -2% | -$1.3K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64K | 0.03% |
466
-9
| -2% | -$1.24K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17B
| $63K | 0.03% |
+4,137
| New | +$63K |
|
166
Tesla
TSLA
$1.08T
| $63K | 0.03% |
150
-200
| -57% | -$84K |
|
167
National Grid
NGG
$70B
| $61K | 0.03% |
975
-115
| -11% | -$7.2K |
|
168
Truist Financial
TFC
$60.4B
| $60K | 0.03% |
1,073
+285
| +36% | +$15.9K |
|
169
Waste Management
WM
$91.2B
| $60K | 0.03% |
527
+213
| +68% | +$24.3K |
|
170
DuPont de Nemours
DD
$32.2B
| $58K | 0.02% |
899
+283
| +46% | +$18.3K |
|
171
Cousins Properties
CUZ
$4.95B
| $56K | 0.02% |
1,369
| – | – |
|
172
Lowe's Companies
LOW
$145B
| $56K | 0.02% |
465
+192
| +70% | +$23.1K |
|
173
Ameren
AEE
$27B
| $55K | 0.02% |
720
+425
| +144% | +$32.5K |
|
174
Blackstone
BX
$134B
| $54K | 0.02% |
973
+573
| +143% | +$31.8K |
|
175
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $54K | 0.02% |
2,203
| – | – |
|