GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.41%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
151
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Morgan Stanley
MS
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.27M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$930K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $131K | 0.04% |
590
-60
| -9% | -$13.3K |
|
152
Mastercard
MA
$538B
| $128K | 0.04% |
357
-60
| -14% | -$21.5K |
|
153
Royal Caribbean
RCL
$98.7B
| $125K | 0.04% |
1,495
+208
| +16% | +$17.4K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $125K | 0.04% |
1,674
+1,059
| +172% | +$79.1K |
|
155
American Electric Power
AEP
$59.4B
| $119K | 0.04% |
1,188
| – | – |
|
156
Southwest Airlines
LUV
$17.3B
| $117K | 0.03% |
2,548
-32
| -1% | -$1.47K |
|
157
Goldman Sachs
GS
$226B
| $108K | 0.03% |
326
-80
| -20% | -$26.5K |
|
158
SoFi Technologies
SOFI
$30.6B
| $108K | 0.03% |
11,433
+110
| +1% | +$1.04K |
|
159
Merck
MRK
$210B
| $100K | 0.03% |
1,220
| – | – |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100K | 0.03% |
2,611
-100
| -4% | -$3.83K |
|
161
Waste Management
WM
$91.2B
| $99K | 0.03% |
627
-80
| -11% | -$12.6K |
|
162
WesBanco
WSBC
$3.15B
| $94K | 0.03% |
+2,735
| New | +$94K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92K | 0.03% |
553
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91K | 0.03% |
1,169
| – | – |
|
165
McDonald's
MCD
$224B
| $91K | 0.03% |
367
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $90K | 0.03% |
443
-75
| -14% | -$15.2K |
|
167
Mondelez International
MDLZ
$79.5B
| $88K | 0.03% |
1,400
| – | – |
|
168
Deere & Co
DE
$129B
| $83K | 0.02% |
200
| – | – |
|
169
Kroger
KR
$44.9B
| $83K | 0.02% |
1,449
+17
| +1% | +$974 |
|
170
Vanguard FTSE Europe ETF
VGK
$26.8B
| $83K | 0.02% |
1,340
+505
| +60% | +$31.3K |
|
171
Aecom
ACM
$16.5B
| $81K | 0.02% |
1,050
| – | – |
|
172
Blue Owl Capital
OBDC
$7.33B
| $77K | 0.02% |
5,201
| – | – |
|
173
lululemon athletica
LULU
$24.2B
| $72K | 0.02% |
197
+74
| +60% | +$27K |
|
174
Nucor
NUE
$34.1B
| $71K | 0.02% |
477
+32
| +7% | +$4.76K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68K | 0.02% |
890
| – | – |
|