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
326
$5.77K ﹤0.01%
750
327
$5.69K ﹤0.01%
67
328
$5.68K ﹤0.01%
+4
329
$5.47K ﹤0.01%
130
330
$5.47K ﹤0.01%
+100
331
$5.42K ﹤0.01%
+80
332
$5.41K ﹤0.01%
+12
333
$5.36K ﹤0.01%
100
334
$5.33K ﹤0.01%
106
-350
335
$5.22K ﹤0.01%
2,000
336
$5.09K ﹤0.01%
70
337
$4.98K ﹤0.01%
45
338
$4.88K ﹤0.01%
+46
339
$4.75K ﹤0.01%
+46
340
$4.72K ﹤0.01%
46
341
$4.51K ﹤0.01%
224
-550
342
$4.44K ﹤0.01%
1,000
343
$4.3K ﹤0.01%
70
-10
344
$4.29K ﹤0.01%
+26
345
$4.14K ﹤0.01%
100
346
$4.12K ﹤0.01%
20
347
$4.1K ﹤0.01%
1,000
348
$3.99K ﹤0.01%
+8
349
$3.82K ﹤0.01%
184
350
$3.8K ﹤0.01%
+60
12 13
14
15 16