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
$624M
+5.3%
Holdings
159
+1
New Purchases
8
Added To
99
Closed
8
Reduced
37
Top 10 Concentration
31.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.57% | 0.00% | +0.57% | $4M |
| GOOGL | 1.72% | 1.39% | +0.33% | $11M |
| KMB | 0.90% | 0.65% | +0.26% | $6M |
| AMGN | 0.81% | 0.62% | +0.19% | $5M |
| LLY | 0.97% | 0.78% | +0.19% | $6M |
| KO | 0.69% | 0.54% | +0.15% | $4M |
| VICI | 0.92% | 0.77% | +0.15% | $6M |
| PEP | 0.66% | 0.52% | +0.14% | $4M |
| WTMF | 0.14% | 0.00% | +0.14% | $860K |
| GCC | 0.14% | 0.00% | +0.14% | $854K |
| VGSH | 3.66% | 3.53% | +0.14% | $23M |
| PG | 0.95% | 0.83% | +0.12% | $6M |
| DAL | 0.64% | 0.54% | +0.10% | $4M |
| JNJ | 1.08% | 0.98% | +0.10% | $7M |
| D | 0.91% | 0.81% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.76% | -0.76% | $0 |
| CI | 0.00% | 0.58% | -0.58% | $0 |
| CRM | 0.06% | 0.54% | -0.48% | $375K |
| ORCL | 0.81% | 1.22% | -0.41% | $5M |
| NFLX | 0.63% | 0.80% | -0.17% | $4M |
| UBER | 0.65% | 0.79% | -0.14% | $4M |
| INVH | 0.00% | 0.12% | -0.12% | $0 |
| ABBV | 1.66% | 1.78% | -0.12% | $10M |
| NVDA | 3.41% | 3.54% | -0.12% | $21M |
| MSFT | 2.52% | 2.63% | -0.11% | $16M |
| BX | 0.16% | 0.27% | -0.11% | $1M |
| HD | 0.77% | 0.87% | -0.10% | $5M |
| ICSH | 0.13% | 0.22% | -0.09% | $814K |
| UPS | 0.00% | 0.09% | -0.09% | $0 |
| SCEC | 1.05% | 1.14% | -0.09% | $7M |
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 | $283M | 45.4% |
| Large Cap | 90 | $296M | 47.5% |
| Mid Cap | 12 | $24M | 3.9% |
| Small Cap | 4 | $17M | 2.7% |
| Micro Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$104.3B
Avg P/E
33.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
98
# ETFs / Funds
61
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 3.66% | 389,123 | $23M | $58.73 | $2M | +34,029 | +9.6% | |
| 2 | VCIT | 3.61% | 269,149 | $23M | $83.75 | $1M | +17,494 | +7.0% | |
| 3 | NVDA | 3.41% | 114,239 | $21M | $186.50 | $356K | +1,956 | +1.7% | |
| 4 | JEPI | 3.41% | 371,626 | $21M | $57.24 | $2M | +26,954 | +7.8% | |
| 5 | QQQ | 3.20% | 32,466 | $20M | $614.31 | $780K | +545 | +1.7% | |
| 6 | AAPL | 3.19% | 73,329 | $20M | $271.86 | $1M | -229 | -0.3% | |
| 7 | IVV | 2.97% | 27,050 | $19M | $684.94 | $1M | +906 | +3.5% | |
| 8 | IEFA | 2.88% | 200,827 | $18M | $89.46 | $1M | +11,200 | +5.9% | |
| 9 | MSFT | 2.52% | 32,471 | $16M | $483.62 | $124K | +2,392 | +8.0% | |
| 10 | HYG | 2.33% | 180,649 | $15M | $80.63 | $1M | +13,666 | +8.2% | |
| 11 | VYM | 2.26% | 98,270 | $14M | $143.52 | $952K | +4,966 | +5.3% | |
| 12 | SLQD | 2.10% | 258,597 | $13M | $50.70 | $1M | +20,505 | +8.6% | |
| 13 | JPM | 2.09% | 40,432 | $13M | $322.22 | $616K | +1,083 | +2.8% | |
| 14 | BAC | 2.07% | 235,200 | $13M | $55.00 | $987K | +3,590 | +1.6% | |
| 15 | CVX | 1.87% | 76,596 | $12M | $152.41 | $397K | +3,979 | +5.5% | |
| 16 | GOOGL | 1.72% | 34,275 | $11M | $313.00 | $3M | +450 | +1.3% | |
| 17 | IJH | 1.67% | 158,028 | $10M | $66.00 | $650K | +8,172 | +5.5% | |
| 18 | ABBV | 1.66% | 45,251 | $10M | $228.49 | -$208K | -304 | -0.7% | |
| 19 | AMZN | 1.50% | 40,559 | $9M | $230.82 | $591K | +615 | +1.5% | |
| 20 | IJR | 1.16% | 60,184 | $7M | $120.18 | $487K | +3,418 | +6.0% | |
| 21 | MS | 1.15% | 40,459 | $7M | $177.53 | $778K | +166 | +0.4% | |
| 22 | XONA.DE | 1.12% | 58,317 | $7M | $120.34 | $709K | +2,366 | +4.2% | |
| 23 | JNJ | 1.08% | 32,523 | $7M | $206.95 | $935K | +1,267 | +4.0% | |
| 24 | TFC | 1.07% | 135,408 | $7M | $49.21 | $764K | +6,376 | +4.9% | |
| 25 | SCEC | 1.05% | 258,993 | $7M | $25.36 | -$190K | -6,180 | -2.3% | |
| 26 | VZ | 1.03% | 157,849 | $6M | $40.73 | $464K | +22,112 | +16.3% | |
| 27 | CAT | 1.02% | 11,060 | $6M | $572.85 | $646K | -864 | -7.2% | |
| 28 | IEMG | 0.97% | 89,896 | $6M | $67.22 | $334K | +3,291 | +3.8% | |
| 29 | LLY | 0.97% | 5,617 | $6M | $1,074.65 | $1M | -424 | -7.0% | |
| 30 | PG | 0.95% | 41,325 | $6M | $143.31 | $987K | +9,206 | +28.7% | |
| 31 | VICI | 0.92% | 204,881 | $6M | $28.12 | $1M | +64,445 | +45.9% | |
| 32 | DCRE | 0.92% | 110,036 | $6M | $51.90 | $386K | +7,786 | +7.6% | |
| 33 | D | 0.91% | 96,667 | $6M | $58.59 | $881K | +18,481 | +23.6% | |
| 34 | KMB | 0.90% | 55,967 | $6M | $100.89 | $2M | +25,049 | +81.0% | |
| 35 | CCI | 0.89% | 62,798 | $6M | $88.87 | $378K | +8,876 | +16.5% | |
| 36 | CSCO | 0.89% | 72,238 | $6M | $77.03 | $549K | -1,063 | -1.4% | |
| 37 | META | 0.89% | 8,419 | $6M | $660.05 | $356K | +1,337 | +18.9% | |
| 38 | WMT | 0.88% | 49,271 | $5M | $111.41 | $503K | +888 | +1.8% | |
| 39 | DLR | 0.87% | 35,276 | $5M | $154.71 | $303K | +5,462 | +18.3% | |
| 40 | AXP | 0.86% | 14,550 | $5M | $369.94 | $649K | +298 | +2.1% | |
| 41 | RTX | 0.83% | 28,084 | $5M | $183.40 | $598K | +876 | +3.2% | |
| 42 | CVS | 0.82% | 64,101 | $5M | $79.36 | $493K | +3,164 | +5.2% | |
| 43 | AMGN | 0.81% | 15,504 | $5M | $327.31 | $1M | +2,448 | +18.8% | |
| 44 | ORCL | 0.81% | 25,870 | $5M | $194.91 | -$2M | +155 | +0.6% | |
| 45 | DUK | 0.78% | 41,622 | $5M | $117.21 | $36K | +2,494 | +6.4% | |
| 46 | CTRA | 0.78% | 183,990 | $5M | $26.32 | $677K | +7,852 | +4.5% | |
| 47 | HD | 0.77% | 13,951 | $5M | $344.10 | -$344K | +1,253 | +9.9% | |
| 48 | MCD | 0.76% | 15,570 | $5M | $305.62 | $499K | +1,555 | +11.1% | |
| 49 | SO | 0.75% | 53,961 | $5M | $87.20 | -$73K | +3,544 | +7.0% | |
| 50 | MDT | 0.71% | 46,411 | $4M | $96.06 | $281K | +2,549 | +5.8% | |
| 51 | GD | 0.71% | 13,164 | $4M | $336.66 | -$13K | +130 | +1.0% | |
| 52 | CRWD | 0.70% | 9,327 | $4M | $468.78 | -$82K | +245 | +2.7% | |
| 53 | VGIT | 0.70% | 72,618 | $4M | $59.93 | $291K | +4,975 | +7.3% | |
| 54 | KO | 0.69% | 61,545 | $4M | $69.91 | $1M | +13,739 | +28.7% | |
| 55 | NEE | 0.67% | 51,841 | $4M | $80.28 | $373K | +1,657 | +3.3% | |
| 56 | PEP | 0.66% | 28,825 | $4M | $143.52 | $1M | +6,732 | +30.5% | |
| 57 | UBER | 0.65% | 49,546 | $4M | $81.71 | -$631K | +1,782 | +3.7% | |
| 58 | DAL | 0.64% | 57,383 | $4M | $69.40 | $811K | +1,494 | +2.7% | |
| 59 | NFLX | 0.63% | 42,070 | $4M | $93.76 | -$823K | +38,094 | +958.1% | |
| 60 | COST | 0.63% | 4,533 | $4M | $862.27 | -$103K | +199 | +4.6% | |
| 61 | MAR | 0.59% | 11,935 | $4M | $310.24 | $717K | +470 | +4.1% | |
| 62 | IWY | 0.59% | 13,309 | $4M | $276.93 | -$236K | -1,023 | -7.1% | |
| 63 | PANW | 0.57% | 19,417 | $4M | $184.20 | -$266K | +547 | +2.9% | |
| 64 | GLDM | 0.57% | 41,887 | $4M | $85.37 | $29K | -4,507 | -9.7% | |
| 65 | TJX | 0.57% | 23,121 | $4M | $153.61 | $347K | +950 | +4.3% | |
| 66 | MCK | 0.57% | 4,312 | $4M | $820.29 | — | +4,312 | — | NEW |
| 67 | SHOP | 0.56% | 21,731 | $3M | $160.97 | $373K | +700 | +3.3% | |
| 68 | DMBS | 0.52% | 65,631 | $3M | $49.66 | $226K | +4,581 | +7.5% | |
| 69 | VUG | 0.50% | 6,372 | $3M | $487.90 | -$37K | -187 | -2.9% | |
| 70 | TMUS | 0.49% | 14,956 | $3M | $203.03 | $179K | +3,019 | +25.3% | |
| 71 | NET | 0.48% | 15,227 | $3M | $197.15 | -$93K | +803 | +5.6% | |
| 72 | VTV | 0.47% | 15,471 | $3M | $190.99 | $68K | -8 | -0.1% | |
| 73 | VEA | 0.43% | 42,537 | $3M | $62.47 | $132K | +391 | +0.9% | |
| 74 | MLPA | 0.37% | 48,126 | $2M | $48.41 | $192K | +3,983 | +9.0% | |
| 75 | IWX | 0.33% | 22,477 | $2M | $91.86 | -$66K | -1,770 | -7.3% | |
| 76 | DGRO | 0.29% | 25,793 | $2M | $69.42 | $147K | +1,650 | +6.8% | |
| 77 | VOO | 0.27% | 2,657 | $2M | $627.24 | $43K | +6 | +0.2% | |
| 78 | VB | 0.26% | 6,267 | $2M | $257.96 | $46K | +89 | +1.4% | |
| 79 | BSV | 0.26% | 20,427 | $2M | $78.81 | $23K | +319 | +1.6% | |
| 80 | KMI | 0.26% | 57,978 | $2M | $27.49 | -$424 | +1,664 | +3.0% | |
| 81 | BIV | 0.25% | 20,103 | $2M | $77.88 | $19K | +298 | +1.5% | |
| 82 | XLK | 0.25% | 10,698 | $2M | $143.97 | $104K | +5,604 | +110.0% | |
| 83 | DCMT | 0.23% | 55,489 | $1M | $26.10 | $3K | +2,018 | +3.8% | |
| 84 | GOOG | 0.23% | 4,594 | $1M | $313.83 | $346K | +94 | +2.1% | |
| 85 | CELH | 0.23% | 31,028 | $1M | $45.74 | -$354K | +179 | +0.6% | |
| 86 | TSLA | 0.23% | 3,150 | $1M | $449.72 | $30K | +32 | +1.0% | |
| 87 | VMBS | 0.22% | 28,897 | $1M | $47.08 | $84K | +1,722 | +6.3% | |
| 88 | EFV | 0.20% | 17,566 | $1M | $71.41 | -$36K | -1,461 | -7.7% | |
| 89 | BRK-B | 0.19% | 2,389 | $1M | $502.65 | -$96K | -191 | -7.4% | |
| 90 | ARCC | 0.19% | 57,301 | $1M | $20.23 | $87K | +4,779 | +9.1% | |
| 91 | EQR | 0.18% | 18,311 | $1M | $63.04 | $169K | +3,082 | +20.2% | |
| 92 | FSK | 0.18% | 77,498 | $1M | $14.81 | $320K | +22,056 | +39.8% | |
| 93 | GBDC | 0.18% | 83,653 | $1M | $13.57 | $52K | +4,525 | +5.7% | |
| 94 | IWS | 0.18% | 8,017 | $1M | $141.06 | -$75K | -617 | -7.2% | |
| 95 | EFG | 0.18% | 9,837 | $1M | $113.92 | -$84K | -745 | -7.0% | |
| 96 | AINV | 0.18% | 97,234 | $1M | $11.44 | $22K | +6,299 | +6.9% | |
| 97 | ORCC | 0.18% | 87,868 | $1M | $12.43 | $118K | +11,553 | +15.1% | |
| 98 | JEPQ | 0.17% | 18,782 | $1M | $58.12 | $368K | +6,196 | +49.2% | |
| 99 | BX | 0.16% | 6,595 | $1M | $154.15 | -$579K | -2,742 | -29.4% | |
| 100 | VTR | 0.16% | 12,942 | $1M | $77.38 | -$48K | -2,048 | -13.7% |