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
351
$3.77K ﹤0.01%
57
352
$3.76K ﹤0.01%
+50
353
$3.74K ﹤0.01%
42
-743
354
$3.7K ﹤0.01%
100
-400
355
$3.67K ﹤0.01%
30
356
$3.58K ﹤0.01%
20
357
$3.57K ﹤0.01%
+70
358
$3.52K ﹤0.01%
+8
359
$3.52K ﹤0.01%
340
360
$3.48K ﹤0.01%
20
361
$3.46K ﹤0.01%
202
+1
362
$3.43K ﹤0.01%
+110
363
$3.42K ﹤0.01%
40
364
$3.37K ﹤0.01%
37
365
$3.36K ﹤0.01%
227
366
$3.33K ﹤0.01%
55
367
$3.29K ﹤0.01%
20
368
$3.28K ﹤0.01%
+115
369
$3.27K ﹤0.01%
80
370
$3.21K ﹤0.01%
144
371
$3.16K ﹤0.01%
104
-285
372
$3.02K ﹤0.01%
93
-14
373
$3.01K ﹤0.01%
235
374
$2.85K ﹤0.01%
150
375
$2.72K ﹤0.01%
332
13 14
15
16 17