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
26
$2.78M 1.27%
92,676
+1,254
27
$2.7M 1.23%
14,298
+901
28
$2.7M 1.23%
22,745
+395
29
$2.61M 1.19%
15,684
+234
30
$2.48M 1.14%
85,135
+3,471
31
$2.33M 1.07%
57,018
+3,822
32
$2.25M 1.03%
21,083
+1,231
33
$2.13M 0.98%
47,961
+2,966
34
$2.12M 0.97%
54,725
+6,295
35
$2.11M 0.96%
17,920
+579
36
$2.1M 0.96%
21,887
+736
37
$2.06M 0.94%
33,305
+1,080
38
$1.99M 0.91%
16,583
+4,765
39
$1.98M 0.91%
28,044
-5,190
40
$1.98M 0.9%
26,594
+2,256
41
$1.96M 0.9%
15,782
+2,113
42
$1.95M 0.89%
43,763
+1,863
43
$1.94M 0.89%
28,130
+1,040
44
$1.93M 0.88%
48,819
+1,587
45
$1.93M 0.88%
36,091
+1,572
46
$1.92M 0.88%
53,362
-2,500
47
$1.91M 0.88%
23,615
+959
48
$1.89M 0.86%
13,296
+539
49
$1.82M 0.83%
7,419
+308
50
$1.79M 0.82%
86,977
+4,889
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