GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.26%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
18
Increased
97
Reduced
25
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$4.33M |
| 2 |
Dominion Energy
D
|
$4.14M |
| 3 |
Crown Castle
CCI
|
$3.14M |
| 4 |
CrowdStrike
CRWD
|
$2.53M |
| 5 |
PayPal
PYPL
|
$2.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.95M |
| 2 |
Target
TGT
|
$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Lennar Class A
LEN
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$30.6B
| – | – |
-11,870
| Closed | -$93.3K |
|
152
BlackRock TCP Capital
TCPC
$613M
| – | – |
-85,514
| Closed | -$709K |
|
|
153
Target
TGT
$43.6B
| – | – |
-30,021
| Closed | -$4.68M |
|