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
$485M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.14M
3
+$3.14M
4
CRWD icon
CrowdStrike
CRWD
+$2.53M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$4.95M
2
+$4.68M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
LEN icon
Lennar Class A
LEN
+$1.63M

Sector Composition

1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.07%
41,263
-1,273
27
$4.91M 1.01%
33,957
+2,171
28
$4.82M 0.99%
12,386
-3,990
29
$4.78M 0.99%
6,191
+52
30
$4.6M 0.95%
20,348
+695
31
$4.57M 0.94%
12,602
+268
32
$4.52M 0.93%
41,931
+1,093
33
$4.48M 0.92%
45,057
+22,775
34
$4.39M 0.9%
53,294
+995
35
$4.38M 0.9%
26,308
-399
36
$4.33M 0.89%
+108,358
37
$4.31M 0.89%
69,261
+3,841
38
$4.3M 0.89%
34,113
+10,176
39
$4.29M 0.88%
72,479
+2,255
40
$4.14M 0.85%
31,628
+1,519
41
$4.14M 0.85%
+76,884
42
$3.9M 0.8%
14,818
+869
43
$3.84M 0.79%
13,238
+438
44
$3.61M 0.74%
15,330
-726
45
$3.55M 0.73%
68,003
+2,315
46
$3.55M 0.73%
81,823
+3,720
47
$3.48M 0.72%
11,730
+566
48
$3.41M 0.7%
115,259
+17,575
49
$3.4M 0.7%
5,806
+131
50
$3.35M 0.69%
73,866
+217
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2
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