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
276
$15K 0.01%
900
277
$15K 0.01%
650
278
$15K 0.01%
341
279
$15K 0.01%
150
280
$15K 0.01%
102
281
$15K 0.01%
495
+35
282
$14K 0.01%
517
-202
283
$14K 0.01%
1,000
284
$14K 0.01%
300
285
$14K 0.01%
107
-140
286
$14K 0.01%
102
-36
287
$14K 0.01%
114
-71
288
$13K 0.01%
136
-61
289
$13K 0.01%
1,316
-1,414
290
$13K 0.01%
650
+50
291
$13K 0.01%
100
292
$13K 0.01%
512
-60
293
$13K 0.01%
82
294
$13K 0.01%
54
295
$13K 0.01%
800
296
$13K 0.01%
898
-14
297
$13K 0.01%
466
298
$13K 0.01%
320
-184
299
$13K 0.01%
205
300
$13K 0.01%
2,595
10 11
12
13 14