GWM
Global Wealth Management Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$16.7M (+11%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
12.46%
Top 10 Holdings %Top 10 Hldgs %
89.66%
Holding
31
New
1
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 | $16.2M | |
| 2 | $6.18M | |
| 3 | $209K | |
| 4 | $126K | |
| 5 | $52K |
Top Sells
| 1 | $368K | |
| 2 | $297K | |
| 3 | $207K | |
| 4 | $160K | |
| 5 | $126K |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Technology | 0.8% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6M | 17.09% | 594,103 +323,979 | +120% | +$16.2M | |||
| $26.3M | 15.16% | 516,882 +121,460 | +31% | +$6.18M | |||
| $22.6M | 13.05% | 1,050,807 -7,436 | -0.7% | -$160K | |||
| $19.3M | 11.13% | 689,679 +444 | +0.1% | +$12.4K | |||
| $17.9M | 10.3% | 31,778 -225 | -0.7% | -$126K | |||
| $10.6M | 6.13% | 54,754 +268 | +0.5% | +$52K | |||
| $10.2M | 5.86% | 97,113 -3,521 | -4% | -$368K | |||
| $6.67M | 3.85% | 114,386 -3,542 | -3% | -$207K | |||
| $6.54M | 3.77% | 23,798 +29 | +0.1% | +$7.97K | |||
| $5.75M | 3.32% | 12,271 +268 | +2% | +$126K | |||
| $3.83M | 2.21% | 22,100 -568 | -3% | -$98.4K | |||
| $2.79M | 1.61% | 5,139 -548 | -10% | -$297K | |||
| $1.83M | 1.06% | 11,047 +4 | +0% | +$663 | |||
| $1.55M | 0.89% | 8,220 | – | – | |||
| $1.06M | 0.61% | 18,058 +545 | +3% | +$32.1K | |||
| $945K | 0.55% | 12,220 | – | – | |||
| $879K | 0.51% | 27,041 +988 | +4% | +$32.1K | |||
| $831K | 0.48% | 4,370 | – | – | |||
| $776K | 0.45% | 5,982 +43 | +0.7% | +$5.58K | |||
| $638K | 0.37% | 1,698 +3 | +0.2% | +$1.13K | |||
| $565K | 0.33% | 1,842 +5 | +0.3% | +$1.53K | |||
| $501K | 0.29% | 2,254 +3 | +0.1% | +$666 | |||
| $394K | 0.23% | 1,063 +1 | +0.1% | +$371 | |||
| $381K | 0.22% | 1,322 +132 | +11% | +$38K | |||
| $260K | 0.15% | 835 +3 | +0.4% | +$935 |
