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
76
$664K 0.3%
2,237
-611
77
$579K 0.26%
4,659
-584
78
$556K 0.25%
+19,582
79
$467K 0.21%
1,228
-23
80
$463K 0.21%
33,714
81
$451K 0.21%
3,041
-89
82
$436K 0.2%
3,683
-120
83
$431K 0.2%
18,489
84
$385K 0.18%
5,072
-1,047
85
$364K 0.17%
1,263
+197
86
$356K 0.16%
3,354
+182
87
$354K 0.16%
4,670
+393
88
$325K 0.15%
8,265
-8
89
$322K 0.15%
4,091
+191
90
$313K 0.14%
5,059
+821
91
$309K 0.14%
1,597
92
$288K 0.13%
8,466
+768
93
$286K 0.13%
1,380
-494
94
$271K 0.12%
2,612
-725
95
$267K 0.12%
4,380
96
$267K 0.12%
997
-5
97
$261K 0.12%
3,955
+128
98
$252K 0.12%
1,082
+9
99
$249K 0.11%
1,009
+33
100
$240K 0.11%
2,105
+2,048
2 3
4
5 6