GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.99%
129,032
+64
27
$5.8M 0.97%
31,256
-3,611
28
$5.71M 0.96%
86,605
+2,087
29
$5.69M 0.95%
11,924
-530
30
$5.33M 0.89%
102,250
+4,330
31
$5.2M 0.87%
53,922
+26
32
$5.2M 0.87%
7,082
+709
33
$5.15M 0.86%
29,814
+170
34
$5.14M 0.86%
12,698
+275
35
$5.02M 0.84%
73,301
+656
36
$4.99M 0.84%
48,383
+930
37
$4.94M 0.83%
32,119
+333
38
$4.84M 0.81%
39,128
+570
39
$4.78M 0.8%
78,186
+724
40
$4.78M 0.8%
50,417
+91
41
$4.77M 0.8%
39,760
+6,600
42
$4.73M 0.79%
14,252
+1,746
43
$4.68M 0.78%
47,764
+6,147
44
$4.61M 0.77%
6,041
+40
45
$4.59M 0.77%
+60,937
46
$4.58M 0.77%
140,436
+116,325
47
$4.55M 0.76%
27,208
+3,926
48
$4.48M 0.75%
+11,973
49
$4.45M 0.75%
9,082
+1,160
50
$4.44M 0.75%
13,034
-2,739
1
2
3 4 5