Asset Manager
← All Institutions
Global Wealth Management Investment Advisory, Inc.
1301 EAST BROWARD BLVD, SUITE 200, FORT LAUDERDALE, FL 33301 • 954-533-7144
Market Value
$703M
+10.1%
Holdings
170
+5
New Purchases
12
Added To
85
Closed
10
Reduced
58
Top 10 Concentration
30.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 0.75% | 0.00% | +0.75% | $5M |
| PANW | 1.35% | 0.70% | +0.65% | $9M |
| CRWD | 1.39% | 0.80% | +0.59% | $10M |
| KHC | 0.54% | 0.00% | +0.54% | $4M |
| QQQ | 3.21% | 2.92% | +0.29% | $23M |
| BAC | 2.14% | 1.89% | +0.25% | $15M |
| DAL | 0.84% | 0.62% | +0.21% | $6M |
| IJH | 2.00% | 1.79% | +0.21% | $14M |
| ABBV | 1.80% | 1.60% | +0.20% | $13M |
| GOOGL | 1.60% | 1.42% | +0.19% | $11M |
| IJR | 1.43% | 1.25% | +0.18% | $10M |
| CAT | 1.09% | 0.91% | +0.18% | $8M |
| AAPL | 3.04% | 2.88% | +0.16% | $21M |
| MS | 1.24% | 1.08% | +0.16% | $9M |
| GSBD | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.44% | -1.44% | $0 |
| CTRA | 0.00% | 1.02% | -1.02% | $0 |
| CVX | 1.86% | 2.44% | -0.58% | $13M |
| VZ | 0.99% | 1.24% | -0.24% | $7M |
| CCI | 0.66% | 0.88% | -0.22% | $5M |
| VICI | 0.73% | 0.94% | -0.21% | $5M |
| NFLX | 0.46% | 0.67% | -0.20% | $3M |
| AINV | 0.00% | 0.20% | -0.20% | $0 |
| VGSH | 3.23% | 3.41% | -0.18% | $23M |
| GLDM | 0.42% | 0.59% | -0.17% | $3M |
| SLQD | 1.97% | 2.10% | -0.12% | $14M |
| PEP | 0.60% | 0.72% | -0.12% | $4M |
| TMUS | 0.42% | 0.53% | -0.11% | $3M |
| KMI | 0.20% | 0.31% | -0.11% | $1M |
| WMT | 0.63% | 0.73% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 13.7% |
| Healthcare | 6.1% |
| Energy | 5.4% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $311M | 44.2% |
| Large Cap | 97 | $339M | 48.3% |
| Mid Cap | 12 | $25M | 3.5% |
| Small Cap | 7 | $20M | 2.8% |
| Micro Cap | 6 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$95.0B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
103
# ETFs / Funds
67
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 3.58% | 304,388 | $25M | $82.65 | $2M | +25,317 | +9.1% | |
| 2 | JEPI | 3.41% | 423,919 | $24M | $56.48 | $2M | +37,098 | +9.6% | |
| 3 | VGSH | 3.23% | 389,732 | $23M | $58.20 | $924K | +18,056 | +4.9% | |
| 4 | QQQ | 3.21% | 30,623 | $23M | $736.41 | $4M | -1,718 | -5.3% | |
| 5 | NVDA | 3.18% | 111,804 | $22M | $200.09 | $3M | -59 | -0.1% | |
| 6 | AAPL | 3.04% | 73,896 | $21M | $289.36 | $3M | +1,440 | +2.0% | |
| 7 | IEFA | 3.00% | 218,529 | $21M | $96.58 | $2M | +8,788 | +4.2% | |
| 8 | IVV | 2.85% | 26,699 | $20M | $748.90 | $2M | -186 | -0.7% | |
| 9 | MSFT | 2.33% | 43,988 | $16M | $373.02 | $2M | +3,725 | +9.2% | |
| 10 | HYG | 2.29% | 201,473 | $16M | $79.97 | $1M | +13,200 | +7.0% | |
| 11 | VYM | 2.16% | 95,900 | $15M | $158.03 | $1M | +2,892 | +3.1% | |
| 12 | BAC | 2.14% | 264,099 | $15M | $56.98 | $3M | +16,313 | +6.6% | |
| 13 | JPM | 2.05% | 43,907 | $14M | $327.33 | $2M | +2,001 | +4.8% | |
| 14 | IJH | 2.00% | 182,244 | $14M | $77.11 | $3M | +12,622 | +7.4% | |
| 15 | SLQD | 1.97% | 275,433 | $14M | $50.37 | $494K | +10,448 | +3.9% | |
| 16 | CVX | 1.86% | 78,955 | $13M | $165.76 | -$2M | +3,735 | +5.0% | |
| 17 | ABBV | 1.80% | 50,291 | $13M | $251.64 | $2M | +3,270 | +7.0% | |
| 18 | GOOGL | 1.60% | 31,551 | $11M | $357.37 | $2M | +90 | +0.3% | |
| 19 | AMZN | 1.49% | 43,946 | $10M | $238.34 | $2M | +1,150 | +2.7% | |
| 20 | IJR | 1.43% | 67,523 | $10M | $148.31 | $2M | +3,568 | +5.6% | |
| 21 | CRWD | 1.39% | 12,820 | $10M | $763.16 | $5M | -327 | -2.5% | |
| 22 | PANW | 1.35% | 27,834 | $9M | $341.02 | $5M | -188 | -0.7% | |
| 23 | MS | 1.24% | 41,627 | $9M | $209.04 | $2M | -148 | -0.3% | |
| 24 | IEMG | 1.14% | 97,096 | $8M | $82.84 | $2M | +4,551 | +4.9% | |
| 25 | CAT | 1.09% | 7,204 | $8M | $1,064.97 | $2M | -1,026 | -12.5% | |
| 26 | TFC | 1.06% | 149,572 | $7M | $49.82 | $1M | +9,583 | +6.8% | |
| 27 | VZ | 0.99% | 165,056 | $7M | $42.34 | -$898K | +7,954 | +5.1% | |
| 28 | D | 0.98% | 101,280 | $7M | $68.29 | $754K | +1,599 | +1.6% | |
| 29 | CSCO | 0.97% | 58,021 | $7M | $117.46 | $1M | -15,548 | -21.1% | |
| 30 | JNJ | 0.96% | 26,680 | $7M | $253.97 | $583K | +1,344 | +5.3% | |
| 31 | PG | 0.96% | 45,994 | $7M | $146.64 | $637K | +3,707 | +8.8% | |
| 32 | DLR | 0.95% | 37,146 | $7M | $179.58 | $110K | +739 | +2.0% | |
| 33 | KMB | 0.94% | 60,346 | $7M | $109.77 | $1M | +2,321 | +4.0% | |
| 34 | SCEC | 0.94% | 263,960 | $7M | $25.04 | $554K | +22,603 | +9.4% | |
| 35 | AMGN | 0.86% | 16,701 | $6M | $362.13 | $634K | +1,315 | +8.6% | |
| 36 | NET | 0.85% | 24,424 | $6M | $245.27 | $1M | +356 | +1.5% | |
| 37 | DCRE | 0.85% | 115,634 | $6M | $51.81 | $90K | +2,071 | +1.8% | |
| 38 | DAL | 0.84% | 62,969 | $6M | $93.66 | $2M | +2,986 | +5.0% | |
| 39 | IBM | 0.83% | 20,638 | $6M | $281.21 | $1M | +1,224 | +6.3% | |
| 40 | DUK | 0.82% | 45,638 | $6M | $126.58 | $170K | +2,818 | +6.6% | |
| 41 | MCD | 0.78% | 20,395 | $6M | $270.31 | $829K | +5,324 | +35.3% | |
| 42 | AXP | 0.78% | 16,125 | $5M | $338.24 | $847K | +893 | +5.9% | |
| 43 | LLY | 0.77% | 4,528 | $5M | $1,199.41 | $1M | -49 | -1.1% | |
| 44 | HD | 0.76% | 15,217 | $5M | $352.69 | $654K | +886 | +6.2% | |
| 45 | SO | 0.76% | 55,831 | $5M | $95.71 | -$58K | -133 | -0.2% | |
| 46 | RTX | 0.76% | 28,101 | $5M | $189.73 | $277K | +1,899 | +7.2% | |
| 47 | KO | 0.75% | 65,130 | $5M | $81.27 | $515K | +2,302 | +3.7% | |
| 48 | DVN | 0.75% | 127,971 | $5M | $41.32 | — | +127,971 | — | NEW |
| 49 | VICI | 0.73% | 193,666 | $5M | $26.55 | -$851K | -25,677 | -11.7% | |
| 50 | CVS | 0.73% | 49,638 | $5M | $103.45 | $458K | -15,477 | -23.8% | |
| 51 | META | 0.72% | 8,979 | $5M | $563.27 | $114K | +338 | +3.9% | |
| 52 | GD | 0.70% | 13,862 | $5M | $354.24 | $356K | +591 | +4.5% | |
| 53 | COST | 0.69% | 5,195 | $5M | $935.48 | -$24K | +294 | +6.0% | |
| 54 | CCI | 0.66% | 61,298 | $5M | $75.73 | -$977K | -7,809 | -11.3% | |
| 55 | NEE | 0.65% | 52,178 | $5M | $87.77 | $2K | +2,891 | +5.9% | |
| 56 | VGIT | 0.63% | 75,445 | $4M | $58.98 | $6K | +815 | +1.1% | |
| 57 | WMT | 0.63% | 39,284 | $4M | $113.26 | -$213K | +1,772 | +4.7% | |
| 58 | UPS | 0.62% | 40,349 | $4M | $107.50 | $482K | +1,162 | +3.0% | |
| 59 | MDT | 0.61% | 54,915 | $4M | $78.23 | $40K | +5,802 | +11.8% | |
| 60 | PEP | 0.60% | 31,294 | $4M | $135.40 | -$353K | +1,738 | +5.9% | |
| 61 | DMBS | 0.60% | 86,194 | $4M | $49.09 | $41K | +1,331 | +1.6% | |
| 62 | MAR | 0.60% | 11,385 | $4M | $370.60 | $664K | +515 | +4.7% | |
| 63 | UBER | 0.60% | 58,038 | $4M | $72.16 | $289K | +3,831 | +7.1% | |
| 64 | SHOP | 0.60% | 36,628 | $4M | $114.18 | $177K | +2,866 | +8.5% | |
| 65 | DABS | 0.59% | 81,918 | $4M | $50.68 | $49K | +1,141 | +1.4% | |
| 66 | TJX | 0.58% | 26,831 | $4M | $151.50 | $99K | +2,000 | +8.1% | |
| 67 | KHC | 0.54% | 160,156 | $4M | $23.62 | — | +160,156 | — | NEW |
| 68 | IWY | 0.53% | 12,808 | $4M | $290.61 | $509K | -104 | -0.8% | |
| 69 | MCK | 0.53% | 4,921 | $4M | $755.54 | -$207K | +385 | +8.5% | |
| 70 | NFLX | 0.46% | 45,738 | $3M | $71.40 | -$983K | +1,550 | +3.5% | |
| 71 | VTV | 0.45% | 14,440 | $3M | $217.93 | $268K | -233 | -1.6% | |
| 72 | VUG | 0.45% | 36,459 | $3M | $86.14 | $477K | +30,362 | +498.0% | |
| 73 | GLDM | 0.42% | 37,516 | $3M | $79.42 | -$796K | -3,219 | -7.9% | |
| 74 | TMUS | 0.42% | 17,674 | $3M | $167.73 | -$434K | +1,494 | +9.2% | |
| 75 | VEA | 0.40% | 39,652 | $3M | $71.25 | $240K | -695 | -1.7% | |
| 76 | MLPA | 0.36% | 47,911 | $3M | $53.08 | -$73K | -660 | -1.4% | |
| 77 | DGRO | 0.34% | 31,743 | $2M | $75.79 | $265K | +1,245 | +4.1% | |
| 78 | IWX | 0.33% | 22,030 | $2M | $105.16 | $305K | +324 | +1.5% | |
| 79 | XLK | 0.27% | 9,993 | $2M | $190.52 | $521K | -411 | -4.0% | |
| 80 | VB | 0.25% | 5,848 | $2M | $303.13 | $207K | -129 | -2.2% | |
| 81 | DCMT | 0.25% | 56,332 | $2M | $30.90 | -$109K | +843 | +1.5% | |
| 82 | BSV | 0.22% | 19,468 | $2M | $77.91 | -$16K | -83 | -0.4% | |
| 83 | VOO | 0.21% | 2,134 | $1M | $686.77 | $18K | -289 | -11.9% | |
| 84 | BIV | 0.21% | 19,060 | $1M | $76.70 | -$21K | -148 | -0.8% | |
| 85 | GOOG | 0.21% | 4,129 | $1M | $353.37 | $243K | -111 | -2.6% | |
| 86 | KMI | 0.20% | 43,655 | $1M | $31.97 | -$553K | -14,449 | -24.9% | |
| 87 | ARCC | 0.19% | 71,285 | $1M | $18.53 | $193K | +8,708 | +13.9% | |
| 88 | TSLA | 0.19% | 3,126 | $1M | $420.60 | $136K | -45 | -1.4% | |
| 89 | JEPQ | 0.19% | 21,238 | $1M | $61.46 | $166K | +711 | +3.5% | |
| 90 | GBDC | 0.19% | 101,186 | $1M | $12.88 | $61K | +3,038 | +3.1% | |
| 91 | EQR | 0.19% | 19,163 | $1M | $67.93 | $167K | -18 | -0.1% | |
| 92 | PSA | 0.18% | 4,004 | $1M | $318.33 | $201K | +39 | +1.0% | |
| 93 | ORCC | 0.18% | 116,637 | $1M | $10.87 | $145K | +15,139 | +14.9% | |
| 94 | EFV | 0.17% | 15,970 | $1M | $76.55 | $30K | -67 | -0.4% | |
| 95 | VMBS | 0.17% | 25,879 | $1M | $46.81 | -$20K | -352 | -1.3% | |
| 96 | O | 0.17% | 19,088 | $1M | $61.96 | $54K | +637 | +3.5% | |
| 97 | VTR | 0.16% | 12,970 | $1M | $88.80 | $94K | +41 | +0.3% | |
| 98 | IWS | 0.15% | 6,490 | $1M | $164.59 | -$37K | -1,092 | -14.4% | |
| 99 | GSBD | 0.15% | 112,297 | $1M | $9.48 | — | +112,297 | — | NEW |
| 100 | VWO | 0.15% | 17,350 | $1M | $59.69 | $94K | -62 | -0.4% |