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
76
$1.34M 0.35%
16,147
+404
77
$1.33M 0.34%
15,796
+1,449
78
$1.31M 0.34%
22,154
-2,812
79
$1.31M 0.34%
12,073
80
$1.3M 0.33%
16,727
+854
81
$1.3M 0.33%
2,675
+80
82
$1.28M 0.33%
31,182
+1,196
83
$1.27M 0.33%
8,197
+364
84
$1.22M 0.31%
9,549
+72
85
$1.19M 0.31%
7,441
+258
86
$1.18M 0.3%
12,539
+620
87
$1.17M 0.3%
26,474
+410
88
$1.14M 0.29%
9,828
-1,528
89
$1.14M 0.29%
4,569
-361
90
$1.08M 0.28%
20,670
-2,904
91
$1.06M 0.27%
10,927
-1,450
92
$1.04M 0.27%
25,795
+2,187
93
$932K 0.24%
12,502
-461
94
$840K 0.22%
15,616
+340
95
$809K 0.21%
19,686
-654
96
$797K 0.2%
6,090
-236
97
$725K 0.19%
6,937
+3,007
98
$696K 0.18%
6,415
99
$687K 0.18%
13,920
-687
100
$682K 0.18%
8,232
-2,124
2 3
4
5 6