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
$638M
+2.3%
Holdings
165
+6
New Purchases
14
Added To
76
Closed
7
Reduced
59
Top 10 Concentration
29.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.74% | 0.04% | +0.70% | $5M |
| DABS | 0.64% | 0.00% | +0.64% | $4M |
| UPS | 0.60% | 0.00% | +0.60% | $4M |
| CVX | 2.44% | 1.87% | +0.57% | $16M |
| XONA.DE | 1.44% | 1.12% | +0.31% | $9M |
| NET | 0.78% | 0.48% | +0.30% | $5M |
| CTRA | 1.02% | 0.78% | +0.25% | $7M |
| VZ | 1.24% | 1.03% | +0.20% | $8M |
| DLR | 1.03% | 0.87% | +0.15% | $7M |
| COST | 0.76% | 0.63% | +0.14% | $5M |
| DMBS | 0.66% | 0.52% | +0.13% | $4M |
| PANW | 0.70% | 0.57% | +0.13% | $4M |
| IJH | 1.79% | 1.67% | +0.12% | $11M |
| CRWD | 0.80% | 0.70% | +0.10% | $5M |
| DUK | 0.88% | 0.78% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 3.06% | 3.41% | -0.36% | $20M |
| AAPL | 2.88% | 3.19% | -0.31% | $18M |
| LLY | 0.66% | 0.97% | -0.31% | $4M |
| GOOGL | 1.42% | 1.72% | -0.30% | $9M |
| QQQ | 2.92% | 3.20% | -0.27% | $19M |
| VGSH | 3.41% | 3.66% | -0.25% | $22M |
| IVV | 2.75% | 2.97% | -0.22% | $18M |
| FSK | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 2.33% | 2.52% | -0.18% | $15M |
| BAC | 1.89% | 2.07% | -0.18% | $12M |
| JPM | 1.93% | 2.09% | -0.16% | $12M |
| WMT | 0.73% | 0.88% | -0.15% | $5M |
| AXP | 0.72% | 0.86% | -0.14% | $5M |
| META | 0.77% | 0.89% | -0.12% | $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 | $275M | 43.1% |
| Large Cap | 95 | $314M | 49.1% |
| Mid Cap | 13 | $24M | 3.8% |
| Small Cap | 4 | $17M | 2.7% |
| Micro Cap | 6 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$363.6B
Median Market Cap
$101.4B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
99
# ETFs / Funds
66
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 3.62% | 279,071 | $23M | $82.75 | $552K | +9,922 | +3.7% | |
| 2 | JEPI | 3.43% | 386,821 | $22M | $56.68 | $653K | +15,195 | +4.1% | |
| 3 | VGSH | 3.41% | 371,676 | $22M | $58.54 | -$1M | -17,447 | -4.5% | |
| 4 | NVDA | 3.06% | 111,863 | $20M | $174.40 | -$2M | -2,376 | -2.1% | |
| 5 | IEFA | 2.97% | 209,741 | $19M | $90.53 | $1M | +8,914 | +4.4% | |
| 6 | QQQ | 2.92% | 32,341 | $19M | $577.18 | -$1M | -125 | -0.4% | |
| 7 | AAPL | 2.88% | 72,456 | $18M | $253.79 | -$2M | -873 | -1.2% | |
| 8 | IVV | 2.75% | 26,885 | $18M | $653.21 | -$966K | -165 | -0.6% | |
| 9 | CVX | 2.44% | 75,220 | $16M | $206.90 | $4M | -1,376 | -1.8% | |
| 10 | HYG | 2.35% | 188,273 | $15M | $79.56 | $413K | +7,624 | +4.2% | |
| 11 | MSFT | 2.33% | 40,263 | $15M | $370.17 | -$800K | +7,792 | +24.0% | |
| 12 | VYM | 2.16% | 93,008 | $14M | $148.10 | -$329K | -5,262 | -5.3% | |
| 13 | SLQD | 2.10% | 264,985 | $13M | $50.49 | $268K | +6,388 | +2.5% | |
| 14 | JPM | 1.93% | 41,906 | $12M | $294.16 | -$701K | +1,474 | +3.6% | |
| 15 | BAC | 1.89% | 247,786 | $12M | $48.75 | -$856K | +12,586 | +5.3% | |
| 16 | IJH | 1.79% | 169,622 | $11M | $67.53 | $1M | +11,594 | +7.3% | |
| 17 | ABBV | 1.60% | 47,021 | $10M | $217.49 | -$113K | +1,770 | +3.9% | |
| 18 | XONA.DE | 1.44% | 54,008 | $9M | $169.66 | $2M | -4,309 | -7.4% | |
| 19 | GOOGL | 1.42% | 31,461 | $9M | $287.56 | -$2M | -2,814 | -8.2% | |
| 20 | AMZN | 1.40% | 42,796 | $9M | $208.27 | -$449K | +2,237 | +5.5% | |
| 21 | IJR | 1.25% | 63,955 | $8M | $124.31 | $717K | +3,771 | +6.3% | |
| 22 | VZ | 1.24% | 157,102 | $8M | $50.20 | $1M | -747 | -0.5% | |
| 23 | MS | 1.08% | 41,775 | $7M | $164.57 | -$308K | +1,316 | +3.2% | |
| 24 | DLR | 1.03% | 36,407 | $7M | $180.21 | $1M | +1,131 | +3.2% | |
| 25 | CTRA | 1.02% | 185,585 | $7M | $35.14 | $2M | +1,595 | +0.9% | |
| 26 | IEMG | 1.01% | 92,545 | $6M | $69.75 | $412K | +2,649 | +3.0% | |
| 27 | TFC | 1.01% | 139,989 | $6M | $45.97 | -$228K | +4,581 | +3.4% | |
| 28 | JNJ | 0.97% | 25,336 | $6M | $244.44 | -$538K | -7,187 | -22.1% | |
| 29 | D | 0.97% | 99,681 | $6M | $61.82 | $499K | +3,014 | +3.1% | |
| 30 | PG | 0.96% | 42,287 | $6M | $144.44 | $186K | +962 | +2.3% | |
| 31 | SCEC | 0.95% | 241,357 | $6M | $25.09 | -$512K | -17,636 | -6.8% | |
| 32 | VICI | 0.94% | 219,343 | $6M | $27.32 | $231K | +14,462 | +7.1% | |
| 33 | DCRE | 0.92% | 113,563 | $6M | $51.96 | $190K | +3,527 | +3.2% | |
| 34 | CAT | 0.91% | 8,230 | $6M | $708.42 | -$505K | -2,830 | -25.6% | |
| 35 | CSCO | 0.89% | 73,569 | $6M | $77.59 | $144K | +1,331 | +1.8% | |
| 36 | CCI | 0.88% | 69,107 | $6M | $81.31 | $38K | +6,309 | +10.1% | |
| 37 | DUK | 0.88% | 42,820 | $6M | $130.94 | $728K | +1,198 | +2.9% | |
| 38 | KMB | 0.88% | 58,025 | $6M | $96.47 | -$49K | +2,058 | +3.7% | |
| 39 | AMGN | 0.85% | 15,386 | $5M | $351.85 | $339K | -118 | -0.8% | |
| 40 | SO | 0.85% | 55,964 | $5M | $96.52 | $696K | +2,003 | +3.7% | |
| 41 | CRWD | 0.80% | 13,147 | $5M | $390.42 | $761K | +3,820 | +41.0% | |
| 42 | RTX | 0.79% | 26,202 | $5M | $192.90 | -$96K | -1,882 | -6.7% | |
| 43 | NET | 0.78% | 24,068 | $5M | $206.34 | $2M | +8,841 | +58.1% | |
| 44 | META | 0.77% | 8,641 | $5M | $572.11 | -$613K | +222 | +2.6% | |
| 45 | COST | 0.76% | 4,901 | $5M | $996.40 | $975K | +368 | +8.1% | |
| 46 | KO | 0.75% | 62,828 | $5M | $76.05 | $476K | +1,283 | +2.1% | |
| 47 | HD | 0.74% | 14,331 | $5M | $328.88 | -$87K | +380 | +2.7% | |
| 48 | IBM | 0.74% | 19,414 | $5M | $242.39 | $4M | +18,650 | +2441.1% | |
| 49 | MCD | 0.73% | 15,071 | $5M | $310.79 | -$75K | -499 | -3.2% | |
| 50 | CVS | 0.73% | 65,115 | $5M | $71.82 | -$410K | +1,014 | +1.6% | |
| 51 | WMT | 0.73% | 37,512 | $5M | $124.28 | -$827K | -11,759 | -23.9% | |
| 52 | AXP | 0.72% | 15,232 | $5M | $302.48 | -$775K | +682 | +4.7% | |
| 53 | PEP | 0.72% | 29,556 | $5M | $155.29 | $453K | +731 | +2.5% | |
| 54 | NEE | 0.72% | 49,287 | $5M | $92.88 | $416K | -2,554 | -4.9% | |
| 55 | GD | 0.71% | 13,271 | $5M | $343.21 | $123K | +107 | +0.8% | |
| 56 | PANW | 0.70% | 28,022 | $4M | $160.32 | $916K | +8,605 | +44.3% | |
| 57 | VGIT | 0.70% | 74,630 | $4M | $59.55 | $92K | +2,012 | +2.8% | |
| 58 | MDT | 0.67% | 49,113 | $4M | $86.65 | -$203K | +2,702 | +5.8% | |
| 59 | NFLX | 0.67% | 44,188 | $4M | $96.15 | $304K | +2,118 | +5.0% | |
| 60 | LLY | 0.66% | 4,577 | $4M | $919.75 | -$2M | -1,040 | -18.5% | |
| 61 | DMBS | 0.66% | 84,863 | $4M | $49.38 | $932K | +19,232 | +29.3% | |
| 62 | DABS | 0.64% | 80,777 | $4M | $50.79 | — | +80,777 | — | NEW |
| 63 | SHOP | 0.63% | 33,762 | $4M | $118.62 | $507K | +12,031 | +55.4% | |
| 64 | DAL | 0.62% | 59,983 | $4M | $66.48 | $5K | +2,600 | +4.5% | |
| 65 | TJX | 0.62% | 24,831 | $4M | $159.70 | $414K | +1,710 | +7.4% | |
| 66 | MCK | 0.61% | 4,536 | $4M | $865.37 | $388K | +224 | +5.2% | |
| 67 | UBER | 0.61% | 54,207 | $4M | $71.93 | -$149K | +4,661 | +9.4% | |
| 68 | UPS | 0.60% | 39,187 | $4M | $98.38 | — | +39,187 | — | NEW |
| 69 | GLDM | 0.59% | 40,735 | $4M | $92.69 | $200K | -1,152 | -2.8% | |
| 70 | MAR | 0.56% | 10,870 | $4M | $327.07 | -$147K | -1,065 | -8.9% | |
| 71 | TMUS | 0.53% | 16,180 | $3M | $210.03 | $362K | +1,224 | +8.2% | |
| 72 | IWY | 0.50% | 12,912 | $3M | $248.83 | -$473K | -397 | -3.0% | |
| 73 | VTV | 0.45% | 14,673 | $3M | $196.21 | -$76K | -798 | -5.2% | |
| 74 | VUG | 0.42% | 6,097 | $3M | $436.82 | -$446K | -275 | -4.3% | |
| 75 | MLPA | 0.41% | 48,571 | $3M | $53.87 | $287K | +445 | +0.9% | |
| 76 | VEA | 0.40% | 40,347 | $3M | $64.08 | -$72K | -2,190 | -5.2% | |
| 77 | DGRO | 0.34% | 30,498 | $2M | $70.18 | $350K | +4,705 | +18.2% | |
| 78 | IWX | 0.32% | 21,706 | $2M | $92.67 | -$53K | -771 | -3.4% | |
| 79 | KMI | 0.31% | 58,104 | $2M | $33.53 | $354K | +126 | +0.2% | |
| 80 | DCMT | 0.29% | 55,489 | $2M | $33.33 | $401K | — | — | |
| 81 | VB | 0.25% | 5,977 | $2M | $261.93 | -$51K | -290 | -4.6% | |
| 82 | BSV | 0.24% | 19,551 | $2M | $78.41 | -$77K | -876 | -4.3% | |
| 83 | BIV | 0.23% | 19,208 | $1M | $77.18 | -$83K | -895 | -4.5% | |
| 84 | VOO | 0.23% | 2,423 | $1M | $597.49 | -$219K | -234 | -8.8% | |
| 85 | XLK | 0.22% | 10,404 | $1M | $132.90 | -$157K | -294 | -2.8% | |
| 86 | AINV | 0.20% | 112,373 | $1M | $11.24 | $151K | +15,139 | +15.6% | |
| 87 | GBDC | 0.19% | 98,148 | $1M | $12.66 | $107K | +14,495 | +17.3% | |
| 88 | VMBS | 0.19% | 26,231 | $1M | $46.95 | -$129K | -2,666 | -9.2% | |
| 89 | GOOG | 0.19% | 4,240 | $1M | $286.89 | -$225K | -354 | -7.7% | |
| 90 | EFV | 0.19% | 16,037 | $1M | $74.35 | -$62K | -1,529 | -8.7% | |
| 91 | TSLA | 0.18% | 3,171 | $1M | $371.75 | -$238K | +21 | +0.7% | |
| 92 | JEPQ | 0.18% | 20,527 | $1M | $55.52 | $48K | +1,745 | +9.3% | |
| 93 | EQR | 0.18% | 19,181 | $1M | $59.15 | -$20K | +870 | +4.8% | |
| 94 | O | 0.18% | 18,451 | $1M | $61.18 | $242K | +2,716 | +17.3% | |
| 95 | ARCC | 0.18% | 62,577 | $1M | $18.02 | -$32K | +5,276 | +9.2% | |
| 96 | ORCC | 0.18% | 101,498 | $1M | $11.06 | $30K | +13,630 | +15.5% | |
| 97 | IWS | 0.17% | 7,582 | $1M | $145.75 | -$26K | -435 | -5.4% | |
| 98 | PSA | 0.17% | 3,965 | $1M | $270.88 | $78K | +125 | +3.3% | |
| 99 | VTR | 0.17% | 12,929 | $1M | $81.78 | $56K | -13 | -0.1% | |
| 100 | BRK-B | 0.17% | 2,205 | $1M | $479.20 | -$144K | -184 | -7.7% |