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
301
$8.36K ﹤0.01%
75
302
$8.04K ﹤0.01%
225
303
$7.88K ﹤0.01%
1,000
304
$7.74K ﹤0.01%
50
305
$7.43K ﹤0.01%
151
306
$7.43K ﹤0.01%
1,338
+400
307
$7.37K ﹤0.01%
442
308
$7.31K ﹤0.01%
50
309
$7.31K ﹤0.01%
100
310
$7.28K ﹤0.01%
140
311
$7.04K ﹤0.01%
500
312
$7.01K ﹤0.01%
510
+365
313
$6.92K ﹤0.01%
100
314
$6.88K ﹤0.01%
108
315
$6.8K ﹤0.01%
110
316
$6.56K ﹤0.01%
+72
317
$6.52K ﹤0.01%
110
318
$6.39K ﹤0.01%
+350
319
$6.36K ﹤0.01%
82
320
$6.33K ﹤0.01%
155
-1,020
321
$6.32K ﹤0.01%
50
322
$6.04K ﹤0.01%
650
323
$6.02K ﹤0.01%
+4
324
$5.94K ﹤0.01%
86
325
$5.81K ﹤0.01%
106
11 12
13
14 15