Steve Solano
@Global Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$156.64MTotal holdings30
Assets growth rate5.96%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Global Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Global Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.64M in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Steve Solano, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSPInvesco Exchange Traded Fd T
| 2.54% | $3.972M 22,668 shares@ $175.24 avg price | Decreased -2.67% |
VGTVanguard World Fd
| 2.26% | $3.536M 5,687 shares@ $621.75 avg price | Increased 2.47% |
JNJJohnson & Johnson
| 1.02% | $1.597M 11,043 shares@ $144.63 avg price | Increased 0.04% |
IWDIshares Tr
| 0.98% | $1.522M 8,220 shares@ $185.14 avg price | |
AMZNAmazon Com Inc
| 0.62% | $958,734 4,370 shares@ $219.39 avg price | Increased 0.23% |
USOUnited Sts Oil Fd Lp
| 0.59% | $923,221 12,220 shares@ $75.55 avg price | New Position |
IAUIshares Gold Tr
| 0.56% | $867,069 17,513 shares@ $49.52 avg price | New Position |
VDEVanguard World Fd
| 0.46% | $720,431 5,939 shares@ $121.31 avg price | Increased 1.65% |
SIVRAbrdn Silver Etf Trust
| 0.46% | $718,281 26,053 shares@ $27.57 avg price | New Position |
MSFTMicrosoft Corp
| 0.46% | $714,413 1,695 shares@ $421.49 avg price | Increased 0.18% |