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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.69M 1.11%
20,195
+767
27
$3.62M 1.09%
38,723
+3,856
28
$3.6M 1.08%
70,573
-1,460
29
$3.52M 1.06%
67,690
+3,938
30
$3.46M 1.04%
56,841
-4,472
31
$3.45M 1.04%
33,461
+902
32
$3.45M 1.04%
60,835
+3,538
33
$3.4M 1.02%
108,198
+10,204
34
$3.34M 1.01%
54,598
+9,304
35
$3.15M 0.95%
62,555
-4,834
36
$3.06M 0.92%
27,745
-986
37
$3.04M 0.91%
47,985
+2,273
38
$3.04M 0.91%
163,326
+5,330
39
$3.02M 0.91%
49,984
+2,262
40
$3M 0.9%
43,824
+1,834
41
$2.96M 0.89%
111,250
+2,482
42
$2.9M 0.87%
35,155
+1,072
43
$2.79M 0.84%
67,674
+1,636
44
$2.77M 0.83%
94,170
-52,360
45
$2.73M 0.82%
46,030
+1,371
46
$2.68M 0.81%
45,417
+501
47
$2.66M 0.8%
24,642
-882
48
$2.61M 0.78%
32,279
-249
49
$2.59M 0.78%
28,107
+1,424
50
$2.54M 0.76%
24,165
+922