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
451
$360 ﹤0.01%
5
452
$322 ﹤0.01%
37
453
$295 ﹤0.01%
37
-117
454
$258 ﹤0.01%
5
455
$252 ﹤0.01%
23
456
$223 ﹤0.01%
35
457
$204 ﹤0.01%
2
458
$202 ﹤0.01%
34
459
$188 ﹤0.01%
100
460
$183 ﹤0.01%
100
-16
461
$162 ﹤0.01%
15
-37
462
$154 ﹤0.01%
2
463
$141 ﹤0.01%
13
464
$128 ﹤0.01%
21
465
$126 ﹤0.01%
1
466
$120 ﹤0.01%
21
467
$84 ﹤0.01%
4
468
$37 ﹤0.01%
1
469
$37 ﹤0.01%
1
470
$20 ﹤0.01%
4
-15
471
$18 ﹤0.01%
1
472
$12 ﹤0.01%
5
473
– –
0
474
$9 ﹤0.01%
12
475
– –
-13,972
17 18
19
20 21