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
401
$5K ﹤0.01%
80
402
$5K ﹤0.01%
27
403
$5K ﹤0.01%
89
404
$5K ﹤0.01%
250
405
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100
406
$5K ﹤0.01%
84
-541
407
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75
-130
408
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108
409
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267
410
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36
-17
411
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94
+39
412
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89
+1
413
$5K ﹤0.01%
110
414
$5K ﹤0.01%
150
415
$4K ﹤0.01%
19
416
$4K ﹤0.01%
15
417
$4K ﹤0.01%
51
418
$4K ﹤0.01%
50
419
$4K ﹤0.01%
57
420
$4K ﹤0.01%
+452
421
$4K ﹤0.01%
217
-92
422
$4K ﹤0.01%
66
423
$4K ﹤0.01%
46
424
$4K ﹤0.01%
35
-176
425
$4K ﹤0.01%
88
-191
15 16
17
18 19