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
326
$10K ﹤0.01%
442
-165
327
$10K ﹤0.01%
250
-300
328
$10K ﹤0.01%
78
-182
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$10K ﹤0.01%
500
330
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235
331
$10K ﹤0.01%
185
332
$10K ﹤0.01%
116
333
$10K ﹤0.01%
45
-5
334
$10K ﹤0.01%
75
335
$10K ﹤0.01%
+338
336
$9K ﹤0.01%
300
337
$9K ﹤0.01%
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$9K ﹤0.01%
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-50
339
$9K ﹤0.01%
353
-138
340
$9K ﹤0.01%
+150
341
$9K ﹤0.01%
1,564
-17,496
342
$9K ﹤0.01%
150
343
$9K ﹤0.01%
82
-72
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$9K ﹤0.01%
304
345
$9K ﹤0.01%
200
-4
346
$8K ﹤0.01%
+170
347
$8K ﹤0.01%
34
348
$8K ﹤0.01%
122
-11
349
$8K ﹤0.01%
+297
350
$8K ﹤0.01%
160
12 13
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