GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $500M
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14

Top Buys

1
$4.64M
2
$4.35M
3
$2.86M
4
$2.65M
5
$1.94M

Top Sells

1
$5.67M
2
$1.75M
3
$1.06M
4
$233K
5
$176K

Sector Composition

1Technology12.41%
2Financials8.89%
3Healthcare6.04%
4Energy5.46%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.45M0.69%23,212
+4,393
+23%
+$652K
$3.4M0.68%12,630
+900
+8%
+$242K
$3.34M0.67%25,222
+959
+4%
+$127K
$3.33M0.67%72,001
-1,865
-3%
-$86.4K
$3.28M0.66%3,470
+214
+7%
+$202K
$3.14M0.63%3,366
+305
+10%
+$284K
$3.12M0.62%43,971
+2,875
+7%
+$204K
$3.07M0.61%14,534
-796
-5%
-$168K
$2.95M0.59%17,067
+745
+5%
+$129K
$2.94M0.59%8,326
+926
+13%
+$326K
$2.86M0.57%58,380 New
+$2.86M
$2.76M0.55%16,193
+1,573
+11%
+$268K
$2.72M0.54%10,121
+1,051
+12%
+$282K
$2.71M0.54%8,247
-129
-2%
-$42.4K
$2.69M0.54%7,254
-62
-0.9%
-$23K
$2.63M0.53%8,448
+1,581
+23%
+$493K
$2.62M0.52%42,369
-467
-1%
-$28.9K
$2.32M0.46%45,621
-351
-0.8%
-$17.8K
$2.31M0.46%45,931
+14,143
+44%
+$710K
$2.21M0.44%8,304
+161
+2%
+$42.9K
$2.07M0.41%25,167
-1,103
-4%
-$90.6K
$2.01M0.4%37,720
+1,467
+4%
+$78.1K
$1.99M0.4%16,374
+1,170
+8%
+$143K
$1.96M0.39%29,982
+2,962
+11%
+$193K
$1.94M0.39%21,641 New
+$1.94M
123457