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
351
$8K ﹤0.01%
155
-207
352
$8K ﹤0.01%
679
-437
353
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150
354
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484
-518
355
$8K ﹤0.01%
30
356
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75
357
$8K ﹤0.01%
384
358
$8K ﹤0.01%
100
359
$8K ﹤0.01%
1,000
360
$8K ﹤0.01%
560
-320
361
$7K ﹤0.01%
80
362
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84
-31
363
$7K ﹤0.01%
200
364
$7K ﹤0.01%
+100
365
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25
-5
366
$7K ﹤0.01%
131
367
$7K ﹤0.01%
+150
368
$7K ﹤0.01%
600
369
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+200
370
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200
371
$7K ﹤0.01%
+290
372
$7K ﹤0.01%
+323
373
$7K ﹤0.01%
272
-464
374
$7K ﹤0.01%
200
375
$7K ﹤0.01%
100
13 14
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