GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+7.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| 1 |
Starbucks
SBUX
|
$1.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.04M |
| 5 |
Shopify
SHOP
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Brown & Brown
BRO
|
$2.13M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.22M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
