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
76
$1.84M 0.38%
15,204
+974
77
$1.83M 0.38%
17,169
-7,229
78
$1.8M 0.37%
8,143
-95
79
$1.8M 0.37%
15,283
-768
80
$1.79M 0.37%
36,253
+4,036
81
$1.79M 0.37%
6,867
+1,438
82
$1.74M 0.36%
22,458
+318
83
$1.57M 0.32%
20,969
+909
84
$1.55M 0.32%
6,459
+294
85
$1.44M 0.3%
23,512
+3,558
86
$1.37M 0.28%
3,392
-1,462
87
$1.36M 0.28%
49,744
+4,001
88
$1.3M 0.27%
7,517
+1,267
89
$1.2M 0.25%
55,054
+3,875
90
$1.12M 0.23%
10,472
+1,648
91
$1.11M 0.23%
+43,403
92
$1.1M 0.23%
72,549
+6,629
93
$1.07M 0.22%
79,172
+9,179
94
$994K 0.2%
10,263
-144
95
$993K 0.2%
18,930
-39
96
$992K 0.2%
6,704
+58
97
$932K 0.19%
7,203
-100
98
$920K 0.19%
34,935
+1,986
99
$912K 0.19%
13,322
+517
100
$857K 0.18%
14,922
+719
2 3
4
5 6