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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$508K
3 +$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.45M 1.15%
158,610
+5,169
27
$3.33M 1.11%
29,457
+739
28
$3.27M 1.09%
58,303
+2,543
29
$3.2M 1.06%
45,210
+1,266
30
$3.15M 1.05%
51,286
-8,272
31
$3.14M 1.05%
30,001
+282
32
$3.12M 1.04%
29,037
+209
33
$2.97M 0.99%
86,210
+2,075
34
$2.85M 0.95%
11,806
+92
35
$2.79M 0.93%
139,400
+6,240
36
$2.75M 0.91%
29,683
-269
37
$2.71M 0.9%
13,051
+14
38
$2.67M 0.89%
85,310
+5,614
39
$2.63M 0.88%
32,072
+1,216
40
$2.62M 0.87%
41,357
+964
41
$2.54M 0.85%
40,327
+484
42
$2.43M 0.81%
40,184
+1,311
43
$2.38M 0.79%
52,623
+3,736
44
$2.36M 0.79%
32,205
+2,519
45
$2.35M 0.78%
25,071
-295
46
$2.34M 0.78%
43,245
+1,092
47
$2.33M 0.78%
43,971
+907
48
$2.32M 0.77%
7,702
+84
49
$2.22M 0.74%
22,496
+636
50
$2.2M 0.73%
19,425
-224