GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+9.38%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
509
New
32
Increased
96
Reduced
101
Closed
35
Top Buys
| 1 |
Extra Space Storage
EXR
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
United Parcel Service
UPS
|
$1.64M |
| 5 |
Celsius Holdings
CELH
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Weyerhaeuser
WY
|
$2.59M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$511K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Staples | 7.21% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $43K | 0.01% |
416
+6
| +1% | +$621 |
|
202
Snowflake
SNOW
$77.9B
| $42.8K | 0.01% |
215
+9
| +4% | +$1.79K |
|
203
Cirrus Logic
CRUS
$5.81B
| $41.6K | 0.01% |
500
| – | – |
|
204
RPM International
RPM
$15.8B
| $41.5K | 0.01% |
372
+2
| +0.5% | +$223 |
|
205
ConocoPhillips
COP
$124B
| $40.6K | 0.01% |
350
| – | – |
|
|
206
Weyerhaeuser
WY
$18B
| $40.5K | 0.01% |
1,164
-74,598
| -98% | -$2.59M |
|
207
Albemarle
ALB
$9.36B
| $39.9K | 0.01% |
276
+109
| +65% | +$15.7K |
|
208
Consolidated Edison
ED
$35.1B
| $39.1K | 0.01% |
430
-120
| -22% | -$10.9K |
|
209
Goldman Sachs
GS
$221B
| $38.6K | 0.01% |
100
| – | – |
|
210
Comcast
CMCSA
$126B
| $38.2K | 0.01% |
872
-400
| -31% | -$17.5K |
|
211
FedEx
FDX
$52.9B
| $37.9K | 0.01% |
150
| – | – |
|
212
FIVE9
FIVN
$2.04B
| $37.7K | 0.01% |
479
+279
| +140% | +$22K |
|
213
Truist Financial
TFC
$59.9B
| $36.9K | 0.01% |
1,000
| – | – |
|
214
Farmer Brothers
FARM
$42.2M
| $36.7K | 0.01% |
12,000
| – | – |
|
215
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $36.1K | 0.01% |
900
+500
| +125% | +$20K |
|
216
General Motors
GM
$55.7B
| $36K | 0.01% |
1,003
| – | – |
|
217
nVent Electric
NVT
$14.4B
| $35.5K | 0.01% |
600
| – | – |
|
218
Ford
F
$46.6B
| $34.4K | 0.01% |
2,818
-125
| -4% | -$1.52K |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $34.1K | 0.01% |
84
| – | – |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.7K | 0.01% |
247
| – | – |
|
221
On Holding
ONON
$14.6B
| $32.5K | 0.01% |
+1,206
| New | +$32.5K |
|
222
Ameren
AEE
$27B
| $30.7K | 0.01% |
425
| – | – |
|
223
Vanguard Information Technology ETF
VGT
$98.6B
| $30.5K | 0.01% |
63
| – | – |
|
224
Energy Select Sector SPDR Fund
XLE
$27.7B
| $30.2K | 0.01% |
360
| – | – |
|
225
Crown Castle
CCI
$42.7B
| $30.2K | 0.01% |
262
| – | – |
|