GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.93M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.83M |
| 5 |
AB InBev
BUD
|
$1.73M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 5.48% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.85B
| $51K | 0.02% |
259
-46
| -15% | -$9.06K |
|
177
PayPal
PYPL
$66.5B
| $51K | 0.02% |
735
-5,618
| -88% | -$390K |
|
178
Nucor
NUE
$33.3B
| $50K | 0.02% |
477
| – | – |
|
179
Albemarle
ALB
$9.43B
| $48K | 0.02% |
231
-36
| -13% | -$7.48K |
|
180
Royal Caribbean
RCL
$96.4B
| $48K | 0.02% |
1,384
-111
| -7% | -$3.85K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $47K | 0.02% |
215
| – | – |
|
182
Ameriprise Financial
AMP
$47.8B
| $46K | 0.02% |
194
+14
| +8% | +$3.32K |
|
183
Crown Castle
CCI
$42.3B
| $45K | 0.02% |
269
-4
| -1% | -$669 |
|
184
SolarEdge
SEDG
$1.97B
| $45K | 0.02% |
163
-26
| -14% | -$7.18K |
|
185
Amplify Cybersecurity ETF
HACK
$2.25B
| $44K | 0.01% |
970
| – | – |
|
186
Vanguard FTSE Europe ETF
VGK
$26.6B
| $44K | 0.01% |
835
-505
| -38% | -$26.6K |
|
187
Comcast
CMCSA
$125B
| $43K | 0.01% |
1,096
+64
| +6% | +$2.51K |
|
188
3M
MMM
$81B
| $43K | 0.01% |
330
+200
| +154% | +$26.1K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.33B
| $43K | 0.01% |
4,750
| – | – |
|
190
Brown & Brown
BRO
$31.4B
| $42K | 0.01% |
720
| – | – |
|
191
Old Dominion Freight Line
ODFL
$31.1B
| $40K | 0.01% |
155
-20
| -11% | -$5.16K |
|
192
Veeva Systems
VEEV
$44.4B
| $39K | 0.01% |
198
-20
| -9% | -$3.94K |
|
|
XIFR
193
XPLR Infrastructure, LP
XIFR
$975M
| $39K | 0.01% |
524
+94
| +22% | +$7K |
|
194
Ameren
AEE
$27B
| $38K | 0.01% |
425
| – | – |
|
195
ConocoPhillips
COP
$118B
| $38K | 0.01% |
425
+61
| +17% | +$5.45K |
|
196
Encompass Health
EHC
$12.5B
| $38K | 0.01% |
680
| – | – |
|
197
Moderna
MRNA
$9.36B
| $38K | 0.01% |
265
-15
| -5% | -$2.15K |
|
198
Ford
F
$46.2B
| $37K | 0.01% |
3,354
+320
| +11% | +$3.53K |
|
199
Broadcom
AVGO
$1.42T
| $37K | 0.01% |
77
+25
| +48% | +$12K |
|
200
Cirrus Logic
CRUS
$5.81B
| $36K | 0.01% |
500
| – | – |
|