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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
4
577
$1K ﹤0.01%
11
-12
578
$1K ﹤0.01%
16
-20
579
$1K ﹤0.01%
29
580
$1K ﹤0.01%
5
581
$1K ﹤0.01%
12
582
$1K ﹤0.01%
14
-91
583
$1K ﹤0.01%
45
584
$1K ﹤0.01%
15
585
$1K ﹤0.01%
71
586
$1K ﹤0.01%
5
587
$1K ﹤0.01%
16
588
$1K ﹤0.01%
12
-43
589
$1K ﹤0.01%
+313
590
$1K ﹤0.01%
33
591
$1K ﹤0.01%
75
592
$1K ﹤0.01%
17
-19
593
$1K ﹤0.01%
3
594
$1K ﹤0.01%
26
-167
595
$1K ﹤0.01%
57
596
$1K ﹤0.01%
70
597
$1K ﹤0.01%
8
598
$1K ﹤0.01%
150
599
$1K ﹤0.01%
10
600
$1K ﹤0.01%
31
-184
22 23
24
25 26