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
51
$1.78M 0.82%
25,231
+1,084
52
$1.73M 0.79%
45,442
+2,381
53
$1.7M 0.78%
49,718
+4,677
54
$1.65M 0.76%
33,470
+2,067
55
$1.65M 0.75%
20,414
+635
56
$1.65M 0.75%
18,750
+573
57
$1.42M 0.65%
71,424
+1,495
58
$1.41M 0.65%
25,981
+561
59
$1.4M 0.64%
10,095
+144
60
$1.34M 0.61%
17,220
+916
61
$1.31M 0.6%
17,923
+452
62
$1.3M 0.6%
46,984
+2,665
63
$1.15M 0.52%
125,020
+7,016
64
$1.1M 0.5%
56,305
-1,069
65
$1.07M 0.49%
6,020
-217
66
$906K 0.41%
8,822
+94
67
$855K 0.39%
9,714
+175
68
$846K 0.39%
14,516
+300
69
$833K 0.38%
9,600
-140
70
$803K 0.37%
5,215
+148
71
$799K 0.37%
6,175
+232
72
$789K 0.36%
19,601
+638
73
$727K 0.33%
167,080
+3,480
74
$701K 0.32%
5,615
75
$677K 0.31%
5,195
+1,084
1 2
3
4 5