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
376
$2.68K ﹤0.01%
60
377
$2.64K ﹤0.01%
17
378
$2.64K ﹤0.01%
217
379
$2.63K ﹤0.01%
150
380
$2.63K ﹤0.01%
39
381
$2.58K ﹤0.01%
75
382
$2.56K ﹤0.01%
98
-4,670
383
$2.47K ﹤0.01%
28
384
$2.44K ﹤0.01%
26
385
$2.4K ﹤0.01%
11
386
$2.38K ﹤0.01%
+60
387
$2.36K ﹤0.01%
60
388
$2.35K ﹤0.01%
17
389
$2.33K ﹤0.01%
17
390
$2.33K ﹤0.01%
61
391
$2.27K ﹤0.01%
24
-48
392
$2.26K ﹤0.01%
500
393
$2.19K ﹤0.01%
19
394
$2.18K ﹤0.01%
429
395
$2.09K ﹤0.01%
250
396
$2.06K ﹤0.01%
45
397
$2.02K ﹤0.01%
35
398
$1.98K ﹤0.01%
33
399
$1.93K ﹤0.01%
24
400
$1.87K ﹤0.01%
40
14 15
16
17 18