GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.16%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$277M
AUM Growth
+$19.3M
(+7.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.84M |
| 2 |
Archer Daniels Midland
ADM
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
Top Sells
| 1 |
GSK
GSK
|
$1.91M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
Pfizer
PFE
|
$714K |
| 4 |
Ventas
VTR
|
$575K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$487K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.7B
| $43K | 0.02% |
1,360
-53
| -4% | -$1.68K |
|
202
Ameriprise Financial
AMP
$46.3B
| $42K | 0.02% |
180
| – | – |
|
203
Cirrus Logic
CRUS
$6.01B
| $42K | 0.02% |
500
| – | – |
|
204
Kraft Heinz
KHC
$32.2B
| $42K | 0.02% |
1,055
-166
| -14% | -$6.61K |
|
205
Consolidated Edison
ED
$35.2B
| $41K | 0.01% |
550
| – | – |
|
206
Goldman Sachs
GS
$223B
| $41K | 0.01% |
126
+25
| +25% | +$8.14K |
|
207
United Airlines
UAL
$34.5B
| $38K | 0.01% |
660
-200
| -23% | -$11.5K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $37K | 0.01% |
1,169
-579
| -33% | -$18.3K |
|
209
Merck
MRK
$211B
| $37K | 0.01% |
503
-190
| -27% | -$14K |
|
210
BlackBerry
BB
$2.28B
| $36K | 0.01% |
4,259
+3,759
| +752% | +$31.8K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $36K | 0.01% |
393
| – | – |
|
212
Ameren
AEE
$27.1B
| $35K | 0.01% |
425
| – | – |
|
213
Intel
INTC
$107B
| $35K | 0.01% |
550
-204
| -27% | -$13K |
|
214
Ford
F
$46.6B
| $33K | 0.01% |
2,718
+91
| +3% | +$1.11K |
|
215
SPDR Gold Trust
GLD
$112B
| $33K | 0.01% |
208
-6
| -3% | -$952 |
|
216
RPM International
RPM
$16.2B
| $32K | 0.01% |
354
+2
| +0.6% | +$181 |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $31K | 0.01% |
+323
| New | +$31K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $30K | 0.01% |
+436
| New | +$30K |
|
219
Exelon
EXC
$43.7B
| $30K | 0.01% |
958
| – | – |
|
220
3M
MMM
$82.6B
| $30K | 0.01% |
185
-18
| -9% | -$2.92K |
|
221
DTE Energy
DTE
$28.3B
| $28K | 0.01% |
249
| – | – |
|
222
Norwegian Cruise Line
NCLH
$11.6B
| $28K | 0.01% |
1,020
+85
| +9% | +$2.33K |
|
223
Nucor
NUE
$33.8B
| $28K | 0.01% |
350
| – | – |
|
224
Oracle
ORCL
$643B
| $28K | 0.01% |
400
+53
| +15% | +$3.71K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $28K | 0.01% |
440
-157
| -26% | -$9.99K |
|