GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.43M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $155K | 0.05% |
810
+80
| +11% | +$15.3K |
|
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $151K | 0.05% |
5,042
+232
| +5% | +$6.95K |
|
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $146K | 0.05% |
2,828
+135
| +5% | +$6.97K |
|
154
Abbott
ABT
$231B
| $141K | 0.04% |
1,191
+34
| +3% | +$4.03K |
|
155
Philip Morris
PM
$251B
| $141K | 0.04% |
1,485
-82
| -5% | -$7.79K |
|
156
Eli Lilly
LLY
$652B
| $139K | 0.04% |
600
| – | – |
|
157
DraftKings
DKNG
$23.1B
| $132K | 0.04% |
2,731
+301
| +12% | +$14.5K |
|
158
Goldman Sachs
GS
$223B
| $130K | 0.04% |
344
+98
| +40% | +$37K |
|
159
General Motors
GM
$55.5B
| $126K | 0.04% |
2,398
-293
| -11% | -$15.4K |
|
160
Global Payments
GPN
$21.3B
| $126K | 0.04% |
800
| – | – |
|
161
SoFi Technologies
SOFI
$30.7B
| $121K | 0.04% |
+7,626
| New | +$121K |
|
162
Lockheed Martin
LMT
$108B
| $120K | 0.04% |
347
+205
| +144% | +$70.9K |
|
163
PENN Entertainment
PENN
$2.99B
| $118K | 0.04% |
1,631
+32
| +2% | +$2.32K |
|
164
Comcast
CMCSA
$125B
| $114K | 0.04% |
2,032
| – | – |
|
165
Southwest Airlines
LUV
$16.5B
| $108K | 0.03% |
2,105
-265
| -11% | -$13.6K |
|
166
Waste Management
WM
$88.6B
| $106K | 0.03% |
707
| – | – |
|
167
Lowe's Companies
LOW
$151B
| $105K | 0.03% |
518
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $98K | 0.03% |
2,611
| – | – |
|
169
American Electric Power
AEP
$57.8B
| $96K | 0.03% |
1,188
| – | – |
|
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $96K | 0.03% |
3,831
-64
| -2% | -$1.6K |
|
171
SPDR S&P Global Dividend ETF
WDIV
$225M
| $93K | 0.03% |
1,417
-4
| -0.3% | -$263 |
|
172
Merck
MRK
$212B
| $92K | 0.03% |
1,220
+305
| +33% | +$23K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $91K | 0.03% |
1,169
+239
| +26% | +$18.6K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $89K | 0.03% |
1,138
| – | – |
|
175
McDonald's
MCD
$224B
| $88K | 0.03% |
367
+100
| +37% | +$24K |
|