GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$19.3M
(+7.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.91M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| $112K | 0.04% |
3,490
+563
| +19% | +$18.1K |
|
152
Eli Lilly
LLY
$649B
| $112K | 0.04% |
600
-34
| -5% | -$6.35K |
|
153
CrowdStrike
CRWD
$103B
| $111K | 0.04% |
606
+291
| +92% | +$53.3K |
|
154
Global Net Lease
GNL
$1.78B
| $111K | 0.04% |
6,129
+901
| +17% | +$16.3K |
|
155
Comcast
CMCSA
$125B
| $110K | 0.04% |
2,032
-108
| -5% | -$5.85K |
|
156
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $109K | 0.04% |
2,514
+769
| +44% | +$33.3K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $108K | 0.04% |
7,378
+900
| +14% | +$13.2K |
|
158
Micron Technology
MU
$143B
| $106K | 0.04% |
1,200
-29
| -2% | -$2.56K |
|
159
Prologis
PLD
$105B
| $105K | 0.04% |
987
+146
| +17% | +$15.5K |
|
160
American Electric Power
AEP
$57.8B
| $101K | 0.04% |
1,188
| – | – |
|
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $100K | 0.04% |
3,981
-782
| -16% | -$19.6K |
|
162
Kinder Morgan
KMI
$58.8B
| $100K | 0.04% |
5,996
+383
| +7% | +$6.39K |
|
163
Sun Communities
SUI
$16.3B
| $100K | 0.04% |
666
+114
| +21% | +$17.1K |
|
164
Lowe's Companies
LOW
$150B
| $99K | 0.04% |
518
| – | – |
|
165
SPDR S&P Global Dividend ETF
WDIV
$224M
| $97K | 0.04% |
1,460
-236
| -14% | -$15.7K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $91K | 0.03% |
703
+697
| +11,617% | +$90.2K |
|
167
Waste Management
WM
$89.5B
| $91K | 0.03% |
707
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $89K | 0.03% |
2,611
-426
| -14% | -$14.5K |
|
169
Advanced Micro Devices
AMD
$245B
| $88K | 0.03% |
1,120
+619
| +124% | +$48.6K |
|
170
Royal Caribbean
RCL
$95.9B
| $87K | 0.03% |
1,012
+134
| +15% | +$11.5K |
|
171
Global X SuperDividend US ETF
DIV
$652M
| $86K | 0.03% |
4,424
-1,071
| -19% | -$20.8K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $86K | 0.03% |
1,138
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.3B
| $84K | 0.03% |
+553
| New | +$84K |
|
174
Zoom
ZM
$25B
| $84K | 0.03% |
260
+20
| +8% | +$6.46K |
|
175
Mondelez International
MDLZ
$80.1B
| $82K | 0.03% |
1,400
-15
| -1% | -$879 |
|