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
$592M
+12.2%
Holdings
158
+7
New Purchases
16
Added To
100
Closed
7
Reduced
30
Top 10 Concentration
31.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.78% | 0.00% | +0.78% | $5M |
| ETN | 0.76% | 0.00% | +0.76% | $4M |
| NVDA | 3.54% | 2.86% | +0.68% | $21M |
| VICI | 0.77% | 0.15% | +0.62% | $5M |
| PEP | 0.52% | 0.00% | +0.52% | $3M |
| AAPL | 3.16% | 2.77% | +0.39% | $19M |
| GOOGL | 1.39% | 1.03% | +0.35% | $8M |
| ABBV | 1.78% | 1.48% | +0.30% | $11M |
| AMGN | 0.62% | 0.44% | +0.18% | $4M |
| MDT | 0.71% | 0.57% | +0.13% | $4M |
| SHOP | 0.53% | 0.40% | +0.13% | $3M |
| TJX | 0.54% | 0.41% | +0.13% | $3M |
| RTX | 0.77% | 0.64% | +0.12% | $5M |
| TMUS | 0.48% | 0.36% | +0.12% | $3M |
| MAR | 0.50% | 0.40% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXR | 0.00% | 0.65% | -0.65% | $0 |
| FANG | 0.00% | 0.63% | -0.63% | $0 |
| CMG | 0.00% | 0.47% | -0.47% | $0 |
| PYPL | 0.00% | 0.43% | -0.43% | $0 |
| KO | 0.54% | 0.86% | -0.33% | $3M |
| VGSH | 3.53% | 3.82% | -0.29% | $21M |
| VCIT | 3.57% | 3.84% | -0.26% | $21M |
| JEPI | 3.32% | 3.57% | -0.25% | $20M |
| JPM | 2.09% | 2.31% | -0.21% | $12M |
| CCI | 0.88% | 1.05% | -0.17% | $5M |
| HYG | 2.29% | 2.46% | -0.17% | $14M |
| SLQD | 2.04% | 2.19% | -0.15% | $12M |
| SCEC | 1.14% | 1.28% | -0.14% | $7M |
| KMB | 0.65% | 0.78% | -0.13% | $4M |
| PG | 0.83% | 0.96% | -0.13% | $5M |
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 | 47 | $267M | 45.1% |
| Large Cap | 92 | $284M | 47.9% |
| Mid Cap | 11 | $24M | 4.0% |
| Small Cap | 5 | $16M | 2.7% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$99.6B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
56
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 3.57% | 251,655 | $21M | $84.11 | $902K | +7,272 | +3.0% | |
| 2 | NVDA | 3.54% | 112,283 | $21M | $186.58 | $6M | +16,655 | +17.4% | |
| 3 | VGSH | 3.53% | 355,094 | $21M | $58.85 | $747K | +12,280 | +3.6% | |
| 4 | JEPI | 3.32% | 344,672 | $20M | $57.10 | $823K | +12,958 | +3.9% | |
| 5 | QQQ | 3.23% | 31,921 | $19M | $600.36 | $2M | +707 | +2.3% | |
| 6 | AAPL | 3.16% | 73,558 | $19M | $254.63 | $4M | +2,210 | +3.1% | |
| 7 | IVV | 2.95% | 26,144 | $17M | $669.30 | $2M | +910 | +3.6% | |
| 8 | IEFA | 2.79% | 189,627 | $17M | $87.31 | $1M | +5,845 | +3.2% | |
| 9 | MSFT | 2.63% | 30,079 | $16M | $517.95 | $2M | +1,829 | +6.5% | |
| 10 | HYG | 2.29% | 166,983 | $14M | $81.19 | $578K | +6,046 | +3.8% | |
| 11 | VYM | 2.22% | 93,304 | $13M | $140.95 | $991K | +2,087 | +2.3% | |
| 12 | JPM | 2.09% | 39,349 | $12M | $315.43 | $236K | -2,650 | -6.3% | |
| 13 | SLQD | 2.04% | 238,092 | $12M | $50.83 | $532K | +9,394 | +4.1% | |
| 14 | BAC | 2.02% | 231,610 | $12M | $51.59 | $785K | -4,307 | -1.8% | |
| 15 | CVX | 1.90% | 72,617 | $11M | $155.29 | $2M | +4,730 | +7.0% | |
| 16 | ABBV | 1.78% | 45,555 | $11M | $231.54 | $3M | +3,339 | +7.9% | |
| 17 | IJH | 1.65% | 149,856 | $10M | $65.26 | $680K | +3,137 | +2.1% | |
| 18 | AMZN | 1.48% | 39,944 | $9M | $219.57 | $938K | +4,243 | +11.9% | |
| 19 | GOOGL | 1.39% | 33,825 | $8M | $243.10 | $3M | +2,812 | +9.1% | |
| 20 | ORCL | 1.22% | 25,715 | $7M | $281.24 | $791K | -3,745 | -12.7% | |
| 21 | SCEC | 1.14% | 265,173 | $7M | $25.48 | -$11K | -2,617 | -1.0% | |
| 22 | IJR | 1.14% | 56,766 | $7M | $118.83 | $649K | +980 | +1.8% | |
| 23 | MS | 1.08% | 40,293 | $6M | $158.96 | $592K | -977 | -2.4% | |
| 24 | XONA.DE | 1.06% | 55,951 | $6M | $112.75 | $418K | +1,307 | +2.4% | |
| 25 | VZ | 1.01% | 135,737 | $6M | $43.95 | $277K | +4,265 | +3.2% | |
| 26 | TFC | 1.00% | 129,032 | $6M | $45.72 | $355K | +64 | +0.1% | |
| 27 | JNJ | 0.98% | 31,256 | $6M | $185.42 | $470K | -3,611 | -10.4% | |
| 28 | IEMG | 0.96% | 86,605 | $6M | $65.92 | $635K | +2,087 | +2.5% | |
| 29 | CAT | 0.96% | 11,924 | $6M | $477.16 | $855K | -530 | -4.3% | |
| 30 | DCRE | 0.90% | 102,250 | $5M | $52.08 | $230K | +4,330 | +4.4% | |
| 31 | CCI | 0.88% | 53,922 | $5M | $96.49 | -$334K | +26 | +0.1% | |
| 32 | META | 0.88% | 7,082 | $5M | $734.40 | $497K | +709 | +11.1% | |
| 33 | DLR | 0.87% | 29,814 | $5M | $172.88 | -$14K | +170 | +0.6% | |
| 34 | HD | 0.87% | 12,698 | $5M | $405.18 | $590K | +275 | +2.2% | |
| 35 | CSCO | 0.85% | 73,301 | $5M | $68.42 | -$25K | +656 | +0.9% | |
| 36 | WMT | 0.84% | 48,383 | $5M | $103.06 | $346K | +930 | +2.0% | |
| 37 | PG | 0.83% | 32,119 | $5M | $153.65 | -$129K | +333 | +1.1% | |
| 38 | DUK | 0.82% | 39,128 | $5M | $123.75 | $292K | +570 | +1.5% | |
| 39 | D | 0.81% | 78,186 | $5M | $61.17 | $405K | +724 | +0.9% | |
| 40 | SO | 0.81% | 50,417 | $5M | $94.77 | $157K | +91 | +0.2% | |
| 41 | NFLX | 0.80% | 3,976 | $5M | $1,198.96 | $326K | +660 | +19.9% | |
| 42 | AXP | 0.80% | 14,252 | $5M | $332.17 | $745K | +1,746 | +14.0% | |
| 43 | UBER | 0.79% | 47,764 | $5M | $97.97 | $797K | +6,147 | +14.8% | |
| 44 | LLY | 0.78% | 6,041 | $5M | $763.06 | -$68K | +40 | +0.7% | |
| 45 | CVS | 0.78% | 60,937 | $5M | $75.39 | — | +60,937 | — | NEW |
| 46 | VICI | 0.77% | 140,436 | $5M | $32.61 | $4M | +116,325 | +482.5% | |
| 47 | RTX | 0.77% | 27,208 | $5M | $167.33 | $1M | +3,926 | +16.9% | |
| 48 | ETN | 0.76% | 11,973 | $4M | $374.24 | — | +11,973 | — | NEW |
| 49 | CRWD | 0.75% | 9,082 | $4M | $490.40 | $419K | +1,160 | +14.6% | |
| 50 | GD | 0.75% | 13,034 | $4M | $340.99 | -$156K | -2,739 | -17.4% | |
| 51 | MCD | 0.72% | 14,015 | $4M | $303.89 | $427K | +900 | +6.9% | |
| 52 | MDT | 0.71% | 43,862 | $4M | $95.24 | $1M | +9,182 | +26.5% | |
| 53 | CTRA | 0.70% | 176,138 | $4M | $23.65 | $172K | +18,772 | +11.9% | |
| 54 | VGIT | 0.69% | 67,643 | $4M | $60.03 | $105K | +1,515 | +2.3% | |
| 55 | COST | 0.68% | 4,334 | $4M | $925.53 | $441K | +728 | +20.2% | |
| 56 | IWY | 0.66% | 14,332 | $4M | $273.64 | $339K | -202 | -1.4% | |
| 57 | KMB | 0.65% | 30,918 | $4M | $124.34 | -$249K | -836 | -2.6% | |
| 58 | PANW | 0.65% | 18,870 | $4M | $203.62 | $569K | +2,876 | +18.0% | |
| 59 | NEE | 0.64% | 50,184 | $4M | $75.49 | $777K | +6,798 | +15.7% | |
| 60 | AMGN | 0.62% | 13,056 | $4M | $282.19 | $1M | +4,699 | +56.2% | |
| 61 | GLDM | 0.60% | 46,394 | $4M | $76.45 | $645K | +2,098 | +4.7% | |
| 62 | CI | 0.58% | 11,970 | $3M | $288.25 | $628K | +3,434 | +40.2% | |
| 63 | TJX | 0.54% | 22,171 | $3M | $144.54 | $1M | +4,441 | +25.1% | |
| 64 | CRM | 0.54% | 13,498 | $3M | $237.00 | $144K | +2,295 | +20.5% | |
| 65 | DAL | 0.54% | 55,889 | $3M | $56.75 | $766K | +6,976 | +14.3% | |
| 66 | KO | 0.54% | 47,806 | $3M | $66.32 | -$1M | -16,641 | -25.8% | |
| 67 | VUG | 0.53% | 6,559 | $3M | $479.64 | $123K | -336 | -4.9% | |
| 68 | SHOP | 0.53% | 21,031 | $3M | $148.61 | $1M | +2,898 | +16.0% | |
| 69 | PEP | 0.52% | 22,093 | $3M | $140.44 | — | +22,093 | — | NEW |
| 70 | NET | 0.52% | 14,424 | $3M | $214.59 | $645K | +1,913 | +15.3% | |
| 71 | DMBS | 0.51% | 61,050 | $3M | $49.68 | $142K | +2,138 | +3.6% | |
| 72 | MAR | 0.50% | 11,465 | $3M | $260.43 | $896K | +3,815 | +49.9% | |
| 73 | VTV | 0.49% | 15,479 | $3M | $186.49 | $2K | -845 | -5.2% | |
| 74 | TMUS | 0.48% | 11,937 | $3M | $239.39 | $931K | +3,850 | +47.6% | |
| 75 | VEA | 0.43% | 42,146 | $3M | $59.92 | $62K | -1,068 | -2.5% | |
| 76 | MLPA | 0.36% | 44,143 | $2M | $48.42 | $92K | +3,407 | +8.4% | |
| 77 | IWX | 0.36% | 24,247 | $2M | $87.88 | $84K | -62 | -0.3% | |
| 78 | CELH | 0.30% | 30,849 | $2M | $57.49 | $332K | -235 | -0.8% | |
| 79 | DGRO | 0.28% | 24,143 | $2M | $68.08 | $116K | +249 | +1.0% | |
| 80 | VOO | 0.27% | 2,651 | $2M | $612.47 | $618K | +881 | +49.8% | |
| 81 | BX | 0.27% | 9,337 | $2M | $170.85 | $254K | +373 | +4.2% | |
| 82 | KMI | 0.27% | 56,314 | $2M | $28.31 | $135K | +6,671 | +13.4% | |
| 83 | BSV | 0.27% | 20,108 | $2M | $78.91 | -$42K | -582 | -2.8% | |
| 84 | VB | 0.27% | 6,178 | $2M | $254.29 | $50K | -238 | -3.7% | |
| 85 | BIV | 0.26% | 19,805 | $2M | $78.09 | $715 | -183 | -0.9% | |
| 86 | DCMT | 0.24% | 53,471 | $1M | $27.03 | $162K | +3,685 | +7.4% | |
| 87 | XLK | 0.24% | 5,094 | $1M | $281.86 | $495K | +1,380 | +37.2% | |
| 88 | TSLA | 0.23% | 3,118 | $1M | $444.72 | $34K | -1,139 | -26.8% | |
| 89 | ICSH | 0.22% | 25,691 | $1M | $50.75 | -$287K | -5,687 | -18.1% | |
| 90 | BRK-B | 0.22% | 2,580 | $1M | $502.74 | $96K | +107 | +4.3% | |
| 91 | EFV | 0.22% | 19,027 | $1M | $67.83 | $70K | -206 | -1.1% | |
| 92 | VMBS | 0.22% | 27,175 | $1M | $46.96 | $42K | +549 | +2.1% | |
| 93 | IWS | 0.20% | 8,634 | $1M | $139.67 | $57K | -59 | -0.7% | |
| 94 | EFG | 0.20% | 10,582 | $1M | $113.88 | $16K | -36 | -0.3% | |
| 95 | KKR | 0.20% | 8,966 | $1M | $129.95 | $29K | +425 | +5.0% | |
| 96 | GOOG | 0.19% | 4,500 | $1M | $243.57 | $339K | +232 | +5.4% | |
| 97 | AINV | 0.18% | 90,935 | $1M | $11.99 | $15K | +5,715 | +6.7% | |
| 98 | GBDC | 0.18% | 79,128 | $1M | $13.69 | -$4K | +4,940 | +6.7% | |
| 99 | ARCC | 0.18% | 52,522 | $1M | $20.41 | $9K | +4,135 | +8.6% | |
| 100 | VTR | 0.18% | 14,990 | $1M | $69.99 | $166K | +1,006 | +7.2% |