GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.71%
14,015
+900
52
$4.18M 0.7%
43,862
+9,182
53
$4.17M 0.7%
176,138
+18,772
54
$4.06M 0.68%
67,643
+1,515
55
$4.01M 0.67%
4,334
+728
56
$3.99M 0.67%
20,126
-1,369
57
$3.92M 0.66%
14,332
-202
58
$3.84M 0.64%
30,918
-836
59
$3.84M 0.64%
18,870
+2,876
60
$3.79M 0.64%
50,184
+6,798
61
$3.68M 0.62%
13,056
+4,699
62
$3.55M 0.59%
46,394
+2,098
63
$3.45M 0.58%
11,970
+3,434
64
$3.2M 0.54%
22,171
+4,441
65
$3.2M 0.54%
13,498
+2,295
66
$3.17M 0.53%
55,889
+6,976
67
$3.17M 0.53%
47,806
-16,641
68
$3.15M 0.53%
39,354
-2,016
69
$3.13M 0.52%
21,031
+2,898
70
$3.1M 0.52%
+22,093
71
$3.1M 0.52%
14,424
+1,913
72
$3.03M 0.51%
61,050
+2,138
73
$2.99M 0.5%
11,465
+3,815
74
$2.89M 0.48%
15,479
-845
75
$2.86M 0.48%
11,937
+3,850
1 2
3
4 5