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
276
$13.4K ﹤0.01%
670
-33
277
$13.3K ﹤0.01%
417
278
$12.9K ﹤0.01%
140
279
$12.7K ﹤0.01%
2,670
280
$12.4K ﹤0.01%
800
281
$11.4K ﹤0.01%
315
282
$11.3K ﹤0.01%
990
-198
283
$11.1K ﹤0.01%
560
+200
284
$10.9K ﹤0.01%
46
285
$10.9K ﹤0.01%
465
286
$10.8K ﹤0.01%
+50
287
$10.6K ﹤0.01%
624
-1,300
288
$10.6K ﹤0.01%
1,494
289
$10.3K ﹤0.01%
177
290
$10.3K ﹤0.01%
115
291
$10.2K ﹤0.01%
+45
292
$10.1K ﹤0.01%
27
293
$9.96K ﹤0.01%
+75
294
$9.91K ﹤0.01%
75
-131
295
$9.78K ﹤0.01%
116
296
$9.68K ﹤0.01%
21
+4
297
$9.53K ﹤0.01%
+75
298
$9.36K ﹤0.01%
100
-38
299
$8.98K ﹤0.01%
166
300
$8.7K ﹤0.01%
195
10 11
12
13 14