GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $500M
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14

Top Buys

1
$4.64M
2
$4.35M
3
$2.86M
4
$2.65M
5
$1.94M

Top Sells

1
$5.67M
2
$1.75M
3
$1.06M
4
$233K
5
$176K

Sector Composition

1Technology12.41%
2Financials8.89%
3Healthcare6.04%
4Energy5.46%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.19M1.04%33,593
+2,938
+10%
+$454K
$5.19M1.04%49,819
+15,249
+44%
+$1.59M
$5.12M1.02%6,199
+8
+0.1%
+$6.61K
$5.1M1.02%71,179
+1,918
+3%
+$137K
$5.01M1%54,496
+1,202
+2%
+$111K
$4.98M1%96,095
+83,787
+681%
+$4.35M
$4.89M0.98%41,876
+613
+1%
+$71.5K
$4.69M0.94%32,961
+1,333
+4%
+$190K
$4.66M0.93%12,711
+325
+3%
+$119K
$4.64M0.93%75,238
+2,759
+4%
+$170K
$4.64M0.93%160,489 New
+$4.64M
$4.5M0.9%16,522
+1,704
+12%
+$464K
$4.5M0.9%80,314
+3,430
+4%
+$192K
$4.47M0.89%21,098
+750
+4%
+$159K
$4.43M0.89%30,925
+849
+3%
+$122K
$4.36M0.87%49,678
-12,113
-20%
-$1.06M
$4.3M0.86%13,052
+450
+4%
+$148K
$4.24M0.85%47,256
+2,199
+5%
+$197K
$4.18M0.84%13,395
+157
+1%
+$49K
$3.94M0.79%28,211
+1,903
+7%
+$266K
$3.8M0.76%70,491
+2,488
+4%
+$134K
$3.71M0.74%50,928
+3,376
+7%
+$246K
$3.69M0.74%89,660
+7,837
+10%
+$322K
$3.59M0.72%6,235
+429
+7%
+$247K
$3.59M0.72%22,468
+6,009
+37%
+$961K
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