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
$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
26
$4.03M 1.03%
28,269
+2,009
27
$3.93M 1.01%
56,105
-644
28
$3.84M 0.99%
26,207
+2,886
29
$3.78M 0.97%
24,062
+10,438
30
$3.72M 0.95%
17,738
+3,356
31
$3.71M 0.95%
73,302
-2,593
32
$3.69M 0.95%
67,228
-692
33
$3.63M 0.93%
36,350
+2,241
34
$3.62M 0.93%
61,480
+925
35
$3.6M 0.92%
24,898
-1,173
36
$3.51M 0.9%
36,960
+9,974
37
$3.47M 0.89%
66,018
-3,324
38
$3.42M 0.88%
67,709
-2,877
39
$3.41M 0.88%
11,535
+368
40
$3.4M 0.87%
19,409
-2,916
41
$3.38M 0.87%
13,014
+205
42
$3.37M 0.87%
5,789
-99
43
$3.36M 0.86%
10,814
-729
44
$3.31M 0.85%
23,718
+372
45
$3.31M 0.85%
+20,653
46
$3.29M 0.84%
31,209
-56
47
$3.27M 0.84%
26,945
+4,507
48
$3.13M 0.8%
31,565
+1,910
49
$2.99M 0.77%
19,996
-1,077
50
$2.75M 0.71%
77,586
-1,684