GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $101K | 0.03% |
395
-240
| -38% | -$61.3K |
|
152
iShares Russell 1000 Value ETF
IWD
$62.9B
| $98.7K | 0.03% |
597
| – | – |
|
153
SoFi Technologies
SOFI
$29.7B
| $98.6K | 0.03% |
9,912
-568
| -5% | -$5.65K |
|
154
Emerson Electric
EMR
$73.4B
| $97.3K | 0.03% |
1,000
| – | – |
|
155
American Electric Power
AEP
$58.9B
| $96.5K | 0.02% |
1,188
| – | – |
|
156
Toll Brothers
TOL
$13.3B
| $92.5K | 0.02% |
900
-50
| -5% | -$5.14K |
|
157
Carrier Global
CARR
$53.6B
| $83.3K | 0.02% |
1,450
| – | – |
|
158
SPDR Gold Trust
GLD
$110B
| $80.5K | 0.02% |
421
| – | – |
|
159
Deere & Co
DE
$129B
| $80K | 0.02% |
200
| – | – |
|
160
NIO
NIO
$14.6B
| $79.5K | 0.02% |
8,760
-715
| -8% | -$6.49K |
|
161
AT&T
T
$208B
| $76.8K | 0.02% |
4,579
-1,125
| -20% | -$18.9K |
|
162
Blue Owl Capital
OBDC
$7.27B
| $76.8K | 0.02% |
5,201
| – | – |
|
163
Twilio
TWLO
$15.8B
| $76.6K | 0.02% |
1,010
-517
| -34% | -$39.2K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.4B
| $75.6K | 0.02% |
2,011
| – | – |
|
165
Lowe's Companies
LOW
$145B
| $75.4K | 0.02% |
339
| – | – |
|
166
Palantir
PLTR
$370B
| $75.4K | 0.02% |
4,389
+2,383
| +119% | +$40.9K |
|
167
ServiceNow
NOW
$188B
| $72.8K | 0.02% |
103
-47
| -31% | -$33.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $72.3K | 0.02% |
930
| – | – |
|
169
Corteva
CTVA
$50.1B
| $71.8K | 0.02% |
1,498
| – | – |
|
|
170
CVS Health
CVS
$93.8B
| $71.8K | 0.02% |
909
-49,493
| -98% | -$3.91M |
|
171
UnitedHealth
UNH
$281B
| $70K | 0.02% |
133
-20
| -13% | -$10.5K |
|
172
L3Harris
LHX
$51.6B
| $68.5K | 0.02% |
325
| – | – |
|
173
Ameriprise Financial
AMP
$47.8B
| $68.4K | 0.02% |
180
| – | – |
|
174
Dominion Energy
D
$50.5B
| $68.2K | 0.02% |
1,450
+92
| +7% | +$4.32K |
|
175
AGNC Investment
AGNC
$10.1B
| $67.7K | 0.02% |
6,901
-28,764
| -81% | -$282K |
|