GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
113
-18
252
$19K 0.01%
557
253
$19K 0.01%
1,562
+28
254
$19K 0.01%
814
255
$19K 0.01%
184
256
$19K 0.01%
763
257
$19K 0.01%
150
258
$19K 0.01%
274
259
$18K 0.01%
112
-59
260
$18K 0.01%
602
+527
261
$18K 0.01%
220
262
$18K 0.01%
408
-15
263
$18K 0.01%
1,000
264
$18K 0.01%
165
265
$17K 0.01%
1,500
266
$17K 0.01%
140
-10
267
$17K 0.01%
11,000
268
$17K 0.01%
497
269
$17K 0.01%
166
270
$17K 0.01%
1,070
271
$17K 0.01%
2,209
+28
272
$16K 0.01%
693
273
$16K 0.01%
210
274
$16K 0.01%
144
-15
275
$15K 0.01%
170
9 10
11
12 13