GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
This Quarter Return
+6.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$544K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
129
Reduced
98
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$665K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.71M
2
AMD icon
Advanced Micro Devices
AMD
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$538B
$150K 0.05%
417
-95
-19% -$34.2K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$146K 0.04%
2,828
– –
PM icon
153
Philip Morris
PM
$260B
$141K 0.04%
1,485
– –
V icon
154
Visa
V
$683B
$141K 0.04%
650
-169
-21% -$36.7K
LOW icon
155
Lowe's Companies
LOW
$145B
$134K 0.04%
518
– –
PLTR icon
156
Palantir
PLTR
$372B
$134K 0.04%
7,386
+239
+3% +$4.34K
GM icon
157
General Motors
GM
$55.8B
$124K 0.04%
2,117
-281
-12% -$16.5K
WM icon
158
Waste Management
WM
$91.2B
$118K 0.04%
707
– –
LUV icon
159
Southwest Airlines
LUV
$17.3B
$111K 0.03%
2,580
+475
+23% +$20.4K
AEP icon
160
American Electric Power
AEP
$59.4B
$106K 0.03%
1,188
– –
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.1B
$106K 0.03%
2,711
+100
+4% +$3.91K
RCL icon
162
Royal Caribbean
RCL
$98.7B
$99K 0.03%
1,287
+487
+61% +$37.5K
MCD icon
163
McDonald's
MCD
$224B
$98K 0.03%
367
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
$97K 0.03%
1,169
– –
MRK icon
165
Merck
MRK
$210B
$94K 0.03%
1,220
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$93K 0.03%
553
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$93K 0.03%
1,400
– –
PENN icon
168
PENN Entertainment
PENN
$2.95B
$87K 0.03%
1,674
+43
+3% +$2.24K
SBUX icon
169
Starbucks
SBUX
$100B
$83K 0.03%
710
-26
-4% -$3.04K
ACM icon
170
Aecom
ACM
$16.5B
$81K 0.02%
1,050
-238
-18% -$18.4K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$77K 0.02%
401
– –
OBDC icon
172
Blue Owl Capital
OBDC
$7.33B
$74K 0.02%
5,201
– –
DE icon
173
Deere & Co
DE
$129B
$69K 0.02%
200
– –
TOL icon
174
Toll Brothers
TOL
$13.4B
$69K 0.02%
950
-2,750
-74% -$200K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69K 0.02%
890
– –
5 6
7
8 9