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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.4B
| $63K | 0.02% |
1,350
+400
| +42% | +$18.7K |
|
177
Enphase Energy
ENPH
$4.93B
| $62K | 0.02% |
305
+129
| +73% | +$26.2K |
|
178
SolarEdge
SEDG
$2.01B
| $61K | 0.02% |
189
+65
| +52% | +$21K |
|
179
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $60K | 0.02% |
1,250
+451
| +56% | +$21.6K |
|
180
iShares Russell 1000 Growth ETF
IWF
$116B
| $60K | 0.02% |
215
| – | – |
|
181
Albemarle
ALB
$9.99B
| $59K | 0.02% |
267
+88
| +49% | +$19.4K |
|
182
General Motors
GM
$55.8B
| $58K | 0.02% |
1,323
-794
| -38% | -$34.8K |
|
183
Amplify Cybersecurity ETF
HACK
$2.28B
| $57K | 0.02% |
970
-100
| -9% | -$5.88K |
|
184
Palantir
PLTR
$372B
| $56K | 0.02% |
4,106
-3,280
| -44% | -$44.7K |
|
185
Ameriprise Financial
AMP
$48.5B
| $54K | 0.02% |
180
| – | – |
|
186
Brown & Brown
BRO
$32B
| $52K | 0.02% |
+720
| New | +$52K |
|
187
Consolidated Edison
ED
$35.4B
| $52K | 0.02% |
550
| – | – |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $52K | 0.02% |
175
+63
| +56% | +$18.7K |
|
189
Asana
ASAN
$3.44B
| $51K | 0.02% |
1,286
-910
| -41% | -$36.1K |
|
190
Ford
F
$46.8B
| $51K | 0.02% |
3,034
+5
| +0.2% | +$84 |
|
191
Skyworks Solutions
SWKS
$11.1B
| $51K | 0.02% |
379
+128
| +51% | +$17.2K |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.33B
| $51K | 0.02% |
4,750
+1,750
| +58% | +$18.8K |
|
193
Crown Castle
CCI
$43.2B
| $50K | 0.01% |
273
-20
| -7% | -$3.66K |
|
194
Hershey
HSY
$37.3B
| $49K | 0.01% |
225
| – | – |
|
195
Comcast
CMCSA
$125B
| $48K | 0.01% |
1,032
| – | – |
|
196
Encompass Health
EHC
$12.3B
| $48K | 0.01% |
680
| – | – |
|
197
Moderna
MRNA
$9.37B
| $48K | 0.01% |
280
+51
| +22% | +$8.74K |
|
198
Veeva Systems
VEEV
$44B
| $46K | 0.01% |
218
+85
| +64% | +$17.9K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45K | 0.01% |
331
+96
| +41% | +$13.1K |
|
200
Yeti Holdings
YETI
$2.86B
| $45K | 0.01% |
748
+300
| +67% | +$18K |
|