GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $500M
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14

Top Buys

1
$4.64M
2
$4.35M
3
$2.86M
4
$2.65M
5
$1.94M

Top Sells

1
$5.67M
2
$1.75M
3
$1.06M
4
$233K
5
$176K

Sector Composition

1Technology12.41%
2Financials8.89%
3Healthcare6.04%
4Energy5.46%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M4.07%346,599
-96,662
-22%
-$5.67M
$18.5M3.71%324,439
+21,979
+7%
+$1.26M
$18.4M3.68%224,871
+4,612
+2%
+$377K
$15.5M3.1%69,680
+4,846
+7%
+$1.08M
$14.4M2.89%30,806
+777
+3%
+$364K
$14.4M2.88%25,634
+842
+3%
+$473K
$12.7M2.54%167,748
+24,754
+17%
+$1.87M
$12.5M2.5%158,303
+33,644
+27%
+$2.65M
$11.7M2.33%90,449
+3,306
+4%
+$426K
$11.4M2.28%226,517
-34,903
-13%
-$1.75M
$11M2.21%66,028
+2,639
+4%
+$441K
$10.9M2.17%28,956
+2,330
+9%
+$875K
$10.7M2.14%43,704
-717
-2%
-$176K
$10.4M2.08%96,119
+3,602
+4%
+$390K
$10.1M2.03%173,905
+7,639
+5%
+$446K
$10.1M2.01%241,208
+8,048
+3%
+$336K
$7.62M1.52%72,869
+3,938
+6%
+$412K
$7.61M1.52%36,332
+6,318
+21%
+$1.32M
$7.12M1.42%37,402
+3,168
+9%
+$603K
$6.7M1.34%56,305
+6,255
+13%
+$744K
$6.09M1.22%134,346
+25,988
+24%
+$1.18M
$5.92M1.18%35,691
+1,734
+5%
+$288K
$5.6M1.12%32,850
+773
+2%
+$132K
$5.4M1.08%90,930
-3,925
-4%
-$233K
$5.2M1.04%42,619
+688
+2%
+$83.9K
123457