GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-2.53%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
508
New
24
Increased
123
Reduced
81
Closed
31
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
| 3 |
Chevron
CVX
|
$923K |
| 4 |
Exxon Mobil
XOM
|
$868K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$822K |
Top Sells
| 1 |
Verizon
VZ
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 4 |
Oracle
ORCL
|
$878K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 7.08% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.2B
| $43.3K | 0.01% |
400
| – | – |
|
|
GOGL
202
DELISTED
Golden Ocean Group
GOGL
| $42.5K | 0.01% |
5,396
-9,570
| -64% | -$75.4K |
|
203
ConocoPhillips
COP
$123B
| $41.9K | 0.01% |
350
| – | – |
|
204
Southwest Airlines
LUV
$16.7B
| $40.7K | 0.01% |
1,505
+313
| +26% | +$8.47K |
|
205
FedEx
FDX
$52.8B
| $39.7K | 0.01% |
150
| – | – |
|
206
Vanguard FTSE Europe ETF
VGK
$26.4B
| $39.7K | 0.01% |
685
| – | – |
|
207
DuPont de Nemours
DD
$31.5B
| $39K | 0.01% |
523
| – | – |
|
208
Pentair
PNR
$17.3B
| $38.9K | 0.01% |
600
| – | – |
|
209
Novo Nordisk
NVO
$249B
| $37.3K | 0.01% |
410
+205
| +100% | +$18.6K |
|
210
Cirrus Logic
CRUS
$5.7B
| $37K | 0.01% |
500
| – | – |
|
211
Ford
F
$46.6B
| $36.6K | 0.01% |
2,943
| – | – |
|
212
RPM International
RPM
$15.7B
| $35.1K | 0.01% |
370
+1
| +0.3% | +$95 |
|
213
Brookfield Asset Management
BAM
$95B
| $34.4K | 0.01% |
1,031
-222
| -18% | -$7.4K |
|
214
General Motors
GM
$55.3B
| $33.1K | 0.01% |
1,003
-75
| -7% | -$2.47K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5K | 0.01% |
360
-38
| -10% | -$3.44K |
|
216
Goldman Sachs
GS
$220B
| $32.4K | 0.01% |
100
-1
| -1% | -$324 |
|
217
Palantir
PLTR
$373B
| $32.1K | 0.01% |
2,006
-200
| -9% | -$3.2K |
|
218
Applied Materials
AMAT
$125B
| $31.8K | 0.01% |
230
+100
| +77% | +$13.8K |
|
219
Ameren
AEE
$26.9B
| $31.8K | 0.01% |
425
| – | – |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.8K | 0.01% |
247
| – | – |
|
221
nVent Electric
NVT
$14.3B
| $31.8K | 0.01% |
600
| – | – |
|
222
Snowflake
SNOW
$77B
| $31.5K | 0.01% |
206
+97
| +89% | +$14.8K |
|
223
Farmer Brothers
FARM
$42M
| $31K | 0.01% |
+12,000
| New | +$31K |
|
224
Skyworks Solutions
SWKS
$10.7B
| $30.9K | 0.01% |
313
+155
| +98% | +$15.3K |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $28.7K | 0.01% |
84
| – | – |
|