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
$485M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.14M
3
+$3.14M
4
CRWD icon
CrowdStrike
CRWD
+$2.53M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$4.95M
2
+$4.68M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
LEN icon
Lennar Class A
LEN
+$1.63M

Sector Composition

1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.65%
+34,570
52
$3.03M 0.63%
9,070
+1,861
53
$3M 0.62%
7,316
+146
54
$2.98M 0.62%
3,256
+181
55
$2.95M 0.61%
41,096
+16,724
56
$2.87M 0.59%
47,552
+10,020
57
$2.82M 0.58%
18,819
+689
58
$2.81M 0.58%
24,263
+1,751
59
$2.76M 0.57%
16,322
+394
60
$2.73M 0.56%
3,061
+161
61
$2.7M 0.56%
16,459
+951
62
$2.66M 0.55%
14,620
+476
63
$2.53M 0.52%
+7,400
64
$2.41M 0.5%
6,293
+1,067
65
$2.31M 0.48%
8,376
+784
66
$2.31M 0.48%
+27,020
67
$2.23M 0.46%
42,836
+3,714
68
$2.2M 0.45%
45,972
+1,164
69
$2.08M 0.43%
26,270
-337
70
$2.04M 0.42%
9,238
+1,514
71
$2.01M 0.41%
7,197
+239
72
$1.95M 0.4%
38,746
-779
73
$1.92M 0.4%
31,788
+1,302
74
$1.9M 0.39%
31,383
-4,628
75
$1.86M 0.38%
17,256
-838
1 2
3
4 5