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
401
$1.87K ﹤0.01%
55
402
$1.85K ﹤0.01%
50
403
$1.84K ﹤0.01%
100
404
$1.76K ﹤0.01%
24
405
$1.76K ﹤0.01%
61
406
$1.75K ﹤0.01%
75
407
$1.75K ﹤0.01%
100
408
$1.75K ﹤0.01%
36
409
$1.73K ﹤0.01%
30
410
$1.67K ﹤0.01%
+7
411
$1.62K ﹤0.01%
85
412
$1.59K ﹤0.01%
205
413
$1.57K ﹤0.01%
+95
414
$1.56K ﹤0.01%
12
415
$1.52K ﹤0.01%
39
-1
416
$1.5K ﹤0.01%
+57
417
$1.49K ﹤0.01%
+59
418
$1.46K ﹤0.01%
75
419
$1.46K ﹤0.01%
12
420
$1.41K ﹤0.01%
38
421
$1.32K ﹤0.01%
300
422
$1.31K ﹤0.01%
54
423
$1.3K ﹤0.01%
9
424
$1.3K ﹤0.01%
213
425
$1.26K ﹤0.01%
7
15 16
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18 19