GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$14.9M (+3%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %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
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.39% | 37,987 -759 | -2% | -$38.8K | |||
| $1.93M | 0.39% | 6,808 +515 | +8% | +$146K | |||
| $1.84M | 0.37% | 16,309 -947 | -5% | -$107K | |||
| $1.84M | 0.37% | 7,716 +519 | +7% | +$124K | |||
| $1.74M | 0.35% | 18,178 +1,009 | +6% | +$96.3K | |||
| $1.74M | 0.35% | 22,171 -287 | -1% | -$22.5K | |||
| $1.6M | 0.32% | 20,871 -98 | -0.5% | -$7.5K | |||
| $1.49M | 0.3% | 24,145 +633 | +3% | +$39.1K | |||
| $1.48M | 0.3% | 34,009 +2,626 | +8% | +$114K | |||
| $1.39M | 0.28% | 6,249 -210 | -3% | -$46.6K | |||
| $1.33M | 0.27% | 46,536 -3,208 | -6% | -$91.5K | |||
| $1.25M | 0.25% | 21,285 +2,355 | +12% | +$139K | |||
| $1.24M | 0.25% | 46,098 +2,695 | +6% | +$72.6K | |||
| $1.16M | 0.23% | 32,528 -2,407 | -7% | -$85.7K | |||
| $1.15M | 0.23% | 8,214 +697 | +9% | +$97.4K | |||
| $1.13M | 0.23% | 4,364 +972 | +29% | +$252K | |||
| $1.1M | 0.22% | 10,479 +7 | +0.1% | +$738 | |||
| $1.06M | 0.21% | 69,868 -2,681 | -4% | -$40.6K | |||
| $1.03M | 0.21% | 10,333 +70 | +0.7% | +$7K | |||
| $1.03M | 0.21% | 69,946 | New | +$1.03M | |||
| $1.02M | 0.2% | 79,108 -64 | -0.1% | -$823 | |||
| $991K | 0.2% | 44,717 | New | +$991K | |||
| $980K | 0.2% | 46,756 -8,298 | -15% | -$174K | |||
| $939K | 0.19% | 13,338 +16 | +0.1% | +$1.13K | |||
| $897K | 0.18% | 13,051 +751 | +6% | +$51.6K |
