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
251
$19.2K ﹤0.01%
134
252
$19.1K ﹤0.01%
956
253
$19.1K ﹤0.01%
550
254
$18.8K ﹤0.01%
300
255
$18.7K ﹤0.01%
906
256
$18.3K ﹤0.01%
425
+325
257
$18.2K ﹤0.01%
633
-75,922
258
$17.9K ﹤0.01%
432
-17
259
$17.7K ﹤0.01%
492
-7
260
$17.7K ﹤0.01%
150
261
$17.1K ﹤0.01%
200
262
$17.1K ﹤0.01%
672
263
$17K ﹤0.01%
300
264
$16.9K ﹤0.01%
614
265
$16.8K ﹤0.01%
521
-729
266
$16.7K ﹤0.01%
250
267
$15.8K ﹤0.01%
600
268
$14.7K ﹤0.01%
280
269
$14.7K ﹤0.01%
100
270
$14.5K ﹤0.01%
700
271
$14.4K ﹤0.01%
100
272
$14.2K ﹤0.01%
76
273
$13.8K ﹤0.01%
383
274
$13.6K ﹤0.01%
100
275
$13.6K ﹤0.01%
98
+38
9 10
11
12 13