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
$390M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$3.91M
2
+$2.59M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$511K

Sector Composition

1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.69%
93,283
+3,397
52
$2.67M 0.68%
4,041
+134
53
$2.54M 0.65%
53,019
-2,779
54
$2.4M 0.62%
8,099
+7,832
55
$2.33M 0.6%
15,032
-1,267
56
$2.22M 0.57%
36,095
-108
57
$2.17M 0.56%
11,587
+609
58
$2.14M 0.55%
30,548
-4,717
59
$2.08M 0.54%
40,667
-5,444
60
$2.08M 0.53%
28,784
+865
61
$2.03M 0.52%
26,348
-1,230
62
$2.01M 0.52%
13,632
+126
63
$1.87M 0.48%
6,250
+467
64
$1.86M 0.48%
8,229
+329
65
$1.83M 0.47%
12,655
+564
66
$1.79M 0.46%
5,048
+1
67
$1.73M 0.45%
31,803
+1,806
68
$1.65M 0.42%
6,264
-393
69
$1.58M 0.41%
43,669
+2,011
70
$1.53M 0.39%
7,177
-232
71
$1.49M 0.38%
20,688
+1,154
72
$1.36M 0.35%
2,667
+20
73
$1.36M 0.35%
4,733
+109
74
$1.36M 0.35%
5,574
+452
75
$1.36M 0.35%
17,784
-955
1 2
3
4 5