GWA
Gutierrez Wealth Advisory Portfolio holdings
AUM
$149M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
63
New
17
Increased
13
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.47M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$973K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$926K |
| 4 |
Capital Group Growth ETF
CGGR
|
$430K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$333K |
Sector Composition
| 1 | Consumer Staples | 2.7% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $692K | 0.46% |
1,392
-390
| -22% | -$194K |
|
27
Broadcom
AVGO
$1.42T
| $675K | 0.45% |
2,447
-734
| -23% | -$202K |
|
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $620K | 0.42% |
17,585
+4,979
| +39% | +$176K |
|
29
VanEck Intermediate Muni ETF
ITM
$1.93B
| $618K | 0.41% |
+13,598
| New | +$618K |
|
30
W.P. Carey
WPC
$14.5B
| $614K | 0.41% |
9,841
+95
| +1% | +$5.93K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $602K | 0.4% |
5,467
+2,402
| +78% | +$264K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $593K | 0.4% |
+4,609
| New | +$593K |
|
33
Deere & Co
DE
$127B
| $583K | 0.39% |
1,147
+24
| +2% | +$12.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $529K | 0.35% |
1,088
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $457K | 0.31% |
6,618
-239
| -3% | -$16.5K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $399K | 0.27% |
+3,102
| New | +$399K |
|
37
Amgen
AMGN
$154B
| $397K | 0.27% |
1,423
-58
| -4% | -$16.2K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $378K | 0.25% |
1,323
-79
| -6% | -$22.6K |
|
|
CGIC
39
Capital Group International Core Equity ETF
CGIC
$457M
| $368K | 0.25% |
+12,653
| New | +$368K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $368K | 0.25% |
16,633
-96
| -0.6% | -$2.12K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $354K | 0.24% |
1,161
-10
| -0.9% | -$3.05K |
|
42
IBM
IBM
$225B
| $351K | 0.24% |
1,191
+127
| +12% | +$37.4K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $345K | 0.23% |
7,070
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $325K | 0.22% |
2,404
-8
| -0.3% | -$1.08K |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $322K | 0.22% |
+1,494
| New | +$322K |
|
46
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $309K | 0.21% |
+9,197
| New | +$309K |
|
47
TSMC
TSM
$1.2T
| $308K | 0.21% |
1,359
-315
| -19% | -$71.4K |
|
48
Philip Morris
PM
$256B
| $302K | 0.2% |
1,657
-609
| -27% | -$111K |
|
|
VSDM
49
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $292K | 0.2% |
+3,860
| New | +$292K |
|
50
NVIDIA
NVDA
$4.18T
| $243K | 0.16% |
1,535
-658
| -30% | -$104K |
|