GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$3.91M
2
+$2.59M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$511K

Sector Composition

1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8K 0.01%
+147
227
$28.4K 0.01%
1,531
-100
228
$27.9K 0.01%
250
229
$27.4K 0.01%
63
+5
230
$26.8K 0.01%
197
231
$26.7K 0.01%
278
232
$26.5K 0.01%
227
233
$25.3K 0.01%
75
234
$24.5K 0.01%
50
235
$23.4K 0.01%
212
236
$23.3K 0.01%
+100
237
$23.1K 0.01%
560
238
$22.9K 0.01%
120
239
$22.3K 0.01%
500
240
$21.8K 0.01%
83
241
$21.2K 0.01%
399
-144
242
$21.2K 0.01%
325
243
$21.1K 0.01%
130
-100
244
$20K 0.01%
150
245
$19.8K 0.01%
385
+108
246
$19.6K 0.01%
160
247
$19.5K 0.01%
750
248
$19.4K 0.01%
550
249
$19.4K 0.01%
+238
250
$19.3K ﹤0.01%
450
8 9
10
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